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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

BlackRock UK Income Fund

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BLKUKDI:LN

418.90 GBp 1.20 0.29%

As of 00:59:30 ET on 01/30/2015.

Snapshot for BlackRock UK Income Fund (BLKUKDI)

Year To Date: +5.31% 3-Month: +11.27% 3-Year: +12.02% 52-Week Range: 358.30 - 420.90
1-Month: +4.54% 1-Year: +15.33% 5-Year: - Beta vs ASX: 0.92

Mutual Fund Chart for BLKUKDI

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  • BLKUKDI:LN 418.90
  • 1M
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Fund Profile & Information for BLKUKDI

BlackRock UK Income Fund is a unit trust incorporated in the United Kingdom. The Fund aims to offer an above-average and growing income without sacrificing the benefits of long-term capital growth. The Fund invests in the shares of companies incorporated or listed in the U.K.

Inception Date: 02-01-2010 Telephone: 44-20-7743-3000
Managers: ADAM AVIGDORI / MARK WHARRIER
Web Site: www.blackrock.co.uk

Fundamentals for BLKUKDI

NAV (on 2015-01-30) 418.90
Assets (M) (on 2014-11-27) 351.66
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for BLKUKDI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 2.59
Dividend Yield (ttm) 2.93

Fees & Expenses for BLKUKDI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BLKUKDI

Filing Date: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 932,175 20,815,468 6.053%
British American Tobacco PLC 591,771 20,711,985 6.023%
HSBC Holdings PLC 2,958,301 18,004,220 5.235%
AstraZeneca PLC 360,530 16,423,944 4.776%
Reed Elsevier PLC 1,365,200 15,017,200 4.367%
Imperial Tobacco Group PLC 487,007 13,811,519 4.016%
Prudential PLC 853,600 12,735,712 3.703%
Wolseley PLC 344,687 12,705,163 3.694%
Rio Tinto PLC 403,000 12,090,000 3.516%
Friends Life Group Ltd 3,149,100 11,532,004 3.353%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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