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

BlackRock UK Focus Fund

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BRUKFDA:LN

150.10 GBp 0.40 0.27%

As of 00:59:30 ET on 03/27/2015.

Snapshot for BlackRock UK Focus Fund (BRUKFDA)

Year To Date: +8.58% 3-Month: +8.35% 3-Year: +10.10% 52-Week Range: 124.70 - 153.40
1-Month: -0.33% 1-Year: +10.54% 5-Year: - Beta vs ASX: 0.96

Mutual Fund Chart for BRUKFDA

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  • BRUKFDA:LN 150.10
  • 1M
  • 1Y
Interactive BRUKFDA Chart

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Fund Profile & Information for BRUKFDA

BlackRock UK Focus Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in a concentrated portfolio of shares of companies incorporated or listed in the UK. The Fund may also invest in collective investment funds.

Inception Date: 11-01-2012 Telephone: 44-20-7743-3000
Managers: IMRAN R SATTAR / LUKE CHAPPELL
Web Site: www.blackrock.co.uk

Fundamentals for BRUKFDA

NAV (on 2015-03-27) 150.10
Assets (M) (on 2015-03-27) 194.39
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for BRUKFDA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-02) 0.68
Dividend Yield (ttm) 2.17

Fees & Expenses for BRUKFDA

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

Top Fund Holdings for BRUKFDA

Filing Date: 02/27/2015
Name Position Value % of Total
Next PLC 230,300 17,260,985 8.852%
British American Tobacco PLC 413,800 15,649,916 8.026%
Reed Elsevier PLC 1,355,800 15,157,844 7.774%
Essentra PLC 1,398,500 14,236,730 7.301%
Wolseley PLC 266,100 10,566,831 5.419%
Sky PLC 960,900 9,575,368 4.911%
Shire PLC 180,300 9,510,825 4.878%
Reckitt Benckiser Group PLC 161,100 9,440,460 4.841%
Compass Group PLC 796,500 9,175,680 4.706%
easyJet PLC 498,000 8,625,360 4.423%

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

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