• 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

390.80 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for BlackRock UK Income Fund (BLKUKDI)

Year To Date: +4.36% 3-Month: +3.87% 3-Year: +6.89% 52-Week Range: 350.70 - 392.20
1-Month: +2.18% 1-Year: +8.71% 5-Year: - Beta vs ASX: 0.88

Mutual Fund Chart for BLKUKDI

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  • BLKUKDI:LN 389.40
  • 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 2014-07-28) 389.40
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) 3.18

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: 05/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,159,175 28,225,911 7.504%
British American Tobacco PLC 664,871 23,938,680 6.364%
AstraZeneca PLC 491,930 21,071,822 5.602%
HSBC Holdings PLC 3,340,301 21,017,174 5.587%
GlaxoSmithKline PLC 1,249,279 20,000,957 5.317%
Reckitt Benckiser Group PLC 354,300 18,069,300 4.804%
Unilever PLC 635,600 17,034,080 4.528%
Reed Elsevier PLC 1,649,000 15,681,990 4.169%
Vodafone Group PLC 7,355,333 15,409,423 4.096%
Wolseley PLC 429,187 14,270,468 3.794%

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

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