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  • 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

3,461.00 GBp 8.00 0.23%

As of 00:59:30 ET on 04/01/2015.

Snapshot for BlackRock UK Special Situations Fund (BLUKSDA)

Year To Date: +6.28% 3-Month: +6.28% 3-Year: +10.69% 52-Week Range: 2,903.00 - 3,549.00
1-Month: -0.01% 1-Year: +1.92% 5-Year: - Beta vs ASX: 0.94

Mutual Fund Chart for BLUKSDA

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  • BLUKSDA:LN 3,461.00
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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 2015-04-01) 3,461.00
Assets (M) (on 2015-04-01) 1,435.38
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 2015-03-02) 22.30
Dividend Yield (ttm) 2.13

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: 02/27/2015
Name Position Value % of Total
Royal Dutch Shell PLC 3,194,657 70,458,160 4.749%
HSBC Holdings PLC 10,686,991 61,695,999 4.159%
GlaxoSmithKline PLC 3,341,541 51,509,855 3.472%
Rio Tinto PLC 1,539,085 49,127,593 3.312%
Howden Joinery Group PLC 10,149,409 47,083,108 3.174%
Rathbone Brothers PLC 1,942,215 43,699,838 2.946%
Senior PLC 12,546,462 42,720,703 2.880%
BP PLC 8,646,723 38,741,642 2.611%
Jupiter Fund Management PLC 8,834,730 36,876,163 2.486%
Spirax-Sarco Engineering PLC 1,093,953 35,137,770 2.369%

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

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