• 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

3,330.00 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock UK Special Situations Fund (BLUKSDA)

Year To Date: -2.23% 3-Month: -3.01% 3-Year: +8.97% 52-Week Range: 2,934.00 - 3,496.00
1-Month: -0.24% 1-Year: +12.81% 5-Year: - Beta vs ASX: 0.90

Mutual Fund Chart for BLUKSDA

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  • BLUKSDA:LN 3,367.00
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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 2014-04-23) 3,367.00
Assets (M) (on 2013-12-31) 2,115.07
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 2014-02-28) 16.83
Dividend Yield (ttm) 1.73

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: 03/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 4,491,732 105,128,987 5.033%
HSBC Holdings PLC 14,473,852 87,928,651 4.209%
GlaxoSmithKline PLC 4,931,975 78,492,382 3.758%
Rio Tinto PLC 2,323,486 77,546,345 3.712%
Ashtead Group PLC 6,513,266 61,941,160 2.965%
Barclays PLC 26,283,263 61,345,136 2.937%
Bellway PLC 3,659,863 60,753,726 2.908%
Howden Joinery Group PLC 16,008,362 59,567,115 2.852%
Victrex PLC 2,923,110 58,725,280 2.811%
Senior PLC 19,042,308 58,555,097 2.803%

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

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