• 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

393.90 GBp 1.50 0.38%

As of 00:59:30 ET on 08/21/2014.

Snapshot for BlackRock UK Income Fund (BLKUKDI)

Year To Date: +4.79% 3-Month: +2.79% 3-Year: +13.49% 52-Week Range: 350.70 - 392.60
1-Month: +1.86% 1-Year: +12.06% 5-Year: - Beta vs ASX: 0.88

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  • BLKUKDI:LN 393.90
  • 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
Web Site: www.blackrock.co.uk

Fundamentals for BLKUKDI

NAV (on 2014-08-21) 393.90
Assets (M) (on 2013-12-31) 462.05
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 2014-05-31) 2.63
Dividend Yield (ttm) 3.15

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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,159,175 29,472,024 8.011%
British American Tobacco PLC 664,871 23,124,213 6.285%
AstraZeneca PLC 491,930 21,352,222 5.804%
HSBC Holdings PLC 3,496,301 20,729,569 5.634%
GlaxoSmithKline PLC 1,269,279 19,851,524 5.396%
Reed Elsevier PLC 1,649,000 15,500,600 4.213%
Reckitt Benckiser Group PLC 292,300 14,907,300 4.052%
Unilever PLC 530,700 14,068,857 3.824%
Compass Group PLC 1,283,577 13,869,846 3.770%
Wolseley PLC 429,187 13,746,860 3.737%

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

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