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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

434.40 GBp 2.10 0.49%

As of 00:59:30 ET on 04/20/2015.

Snapshot for BlackRock UK Income Fund (BLKUKDI)

Year To Date: +10.68% 3-Month: +8.33% 3-Year: +13.02% 52-Week Range: 358.30 - 438.80
1-Month: -0.01% 1-Year: +21.05% 5-Year: +9.07% Beta vs ASX: 0.90

Mutual Fund Chart for BLKUKDI

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  • BLKUKDI:LN 434.40
  • 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 2015-04-20) 434.40
Assets (M) (on 2015-04-20) 363.62
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 2015-03-02) 6.93
Dividend Yield (ttm) 3.77

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: 03/31/2015
Name Position Value % of Total
AstraZeneca PLC 397,530 18,391,725 5.165%
British American Tobacco PLC 523,771 18,271,751 5.131%
HSBC Holdings PLC 2,958,301 16,980,648 4.769%
Reed Elsevier PLC 1,256,200 14,559,358 4.089%
Lloyds Banking Group PLC 18,245,000 14,282,186 4.011%
Imperial Tobacco Group PLC 456,007 13,511,487 3.795%
Friends Life Group Ltd 3,149,100 13,024,678 3.658%
Prudential PLC 743,600 12,432,992 3.492%
GlaxoSmithKline PLC 777,279 12,016,733 3.375%
Next PLC 168,700 11,851,175 3.328%

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

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