• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

BlackRock UK Special Situations Fund

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BLUKSDA:LN

3,154.00 GBp 2.00 0.06%

As of 00:59:30 ET on 09/30/2014.

Snapshot for BlackRock UK Special Situations Fund (BLUKSDA)

Year To Date: -8.42% 3-Month: -2.73% 3-Year: +13.26% 52-Week Range: 3,146.00 - 3,496.00
1-Month: -4.06% 1-Year: -0.74% 5-Year: - Beta vs ASX: 0.95

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  • BLUKSDA:LN 3,154.00
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Fund Profile & Information for BLUKSDA

BlackRock UK Special Situations Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in a portfolio of U.K. companies which appear to be undervalued. The Fund may also invest in shares of overseas companies and/or fixed interest securities.

Inception Date: 04-27-2010 Telephone: 44-20-7743-3000
Managers: RICHARD PLACKETT / ROLAND ARNOLD
Web Site: www.blackrock.co.uk

Fundamentals for BLUKSDA

NAV (on 2014-09-30) 3,154.00
Assets (M) (on 2014-09-29) 1,480.34
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for BLUKSDA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-31) 44.03
Dividend Yield (ttm) 2.14

Fees & Expenses for BLUKSDA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BLUKSDA

Filing Date: 08/29/2014
Name Position Value % of Total
HSBC Holdings PLC 14,605,106 95,225,291 5.761%
Royal Dutch Shell PLC 3,733,065 95,025,170 5.749%
BP PLC 14,621,867 70,426,222 4.261%
Rio Tinto PLC 1,899,996 61,056,371 3.694%
GlaxoSmithKline PLC 3,426,770 50,527,724 3.057%
Senior PLC 16,689,255 47,714,580 2.887%
Ashtead Group PLC 4,774,466 46,765,894 2.829%
Howden Joinery Group PLC 13,226,580 46,742,734 2.828%
BG Group PLC 3,829,049 46,006,024 2.783%
BHP Billiton PLC 2,403,296 45,842,871 2.774%

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

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