• 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

394.90 GBp 5.30 1.36%

As of 00:59:30 ET on 12/19/2014.

Snapshot for BlackRock UK Income Fund (BLKUKDI)

Year To Date: +5.40% 3-Month: -0.48% 3-Year: +10.91% 52-Week Range: 358.30 - 405.30
1-Month: -1.53% 1-Year: +9.14% 5-Year: - Beta vs ASX: 0.91

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  • BLKUKDI:LN 394.90
  • 1M
  • 1Y
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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 2014-12-19) 394.90
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) 3.11

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: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,159,175 29,506,800 8.196%
British American Tobacco PLC 664,871 23,626,191 6.563%
HSBC Holdings PLC 3,496,301 22,795,883 6.332%
AstraZeneca PLC 428,930 19,589,233 5.442%
GlaxoSmithKline PLC 1,269,279 18,715,519 5.199%
Reckitt Benckiser Group PLC 292,300 15,345,750 4.263%
Reed Elsevier PLC 1,513,800 14,873,085 4.131%
Unilever PLC 530,700 14,111,313 3.920%
Wolseley PLC 429,187 13,897,075 3.860%
Rio Tinto PLC 394,000 12,661,190 3.517%

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

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