• 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

381.30 GBp 1.60 0.42%

As of 00:59:30 ET on 04/24/2014.

Snapshot for BlackRock UK Income Fund (BLKUKDI)

Year To Date: +0.73% 3-Month: -0.64% 3-Year: +6.16% 52-Week Range: 340.20 - 392.10
1-Month: +0.03% 1-Year: +9.99% 5-Year: - Beta vs ASX: 0.86

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  • BLKUKDI:LN 381.30
  • 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: NICK MCLEOD-CLARKE
Web Site: www.blackrock.co.uk

Fundamentals for BLKUKDI

NAV (on 2014-04-24) 381.30
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 2014-02-28) 3.23
Dividend Yield (ttm) 3.25

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: 03/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,227,175 28,722,031 7.297%
British American Tobacco PLC 691,171 23,054,009 5.857%
GlaxoSmithKline PLC 1,301,379 20,711,447 5.262%
HSBC Holdings PLC 3,157,116 19,179,480 4.873%
Unilever PLC 683,900 17,514,679 4.450%
Reckitt Benckiser Group PLC 354,300 17,314,641 4.399%
Vodafone Group PLC 7,355,333 16,203,799 4.117%
Reed Elsevier PLC 1,695,700 15,532,612 3.946%
Compass Group PLC 1,685,500 15,422,325 3.918%
Wolseley PLC 429,187 14,639,569 3.719%

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

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