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BlackRock UK Income Fund

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BLKUKDI:LN
416.60
GBp
3.50
0.83%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
420.10
52Wk Range
358.30 - 440.10
1 Yr Return
11.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
416.6
Total Assets (m GBp) (on 06/30/2015)
343.146
Inception Date
02/01/2010
Last Dividend (on 05/29/2015)
2.8404818
Dividend Indicated Gross Yield
3.03%
Fund Managers
ADAM AVIGDORI / MARK WHARRIER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 523.77 k 18.88 m 5.19
HSBC Holdings PLC 2.95 m 18.38 m 5.05
AstraZeneca PLC 397.53 k 17.38 m 4.78
Lloyds Banking Group PLC 18.25 m 16.01 m 4.40
Reed Elsevier PLC 1.26 m 13.63 m 3.75
Next PLC 177.70 k 13.36 m 3.67
Rio Tinto PLC 425.00 k 12.14 m 3.34
BP PLC 2.65 m 11.92 m 3.28
Imperial Tobacco Group PLC 351.01 k 11.83 m 3.25
Wolseley PLC 272.79 k 11.02 m 3.03
Profile
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.
ADDRESS
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
PHONE
44-20-7743-3000