Error: Could not add to watchlist. X
+ Watchlist

BlackRock UK Focus Fund

BRUKFDA:LN
159.70
GBp
0.10
0.06%
As of 12:59 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
132.30 - 161.60
1 Yr Return
10.45%
YTD Return
5.99%
Previous Close
159.80
52Wk Range
132.30 - 161.60
1 Yr Return
12.74%
YTD Return
5.99%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/26/2016)
159.7
Total Assets (m GBP) (on 07/27/2016)
203.604
Inception Date
11/01/2012
Last Dividend (on 02/29/2016)
1.0392788
Dividend Indicated Gross Yield
1.30%
Fund Managers
IMRAN R SATTAR / LUKE CHAPPELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.37 m 19.61 m 9.59
382.00 k 18.43 m 9.01
266.76 k 13.40 m 6.56
305.00 k 12.84 m 6.28
164.00 k 12.01 m 5.87
1.10 m 10.13 m 4.95
204.00 k 9.94 m 4.86
670.00 k 9.62 m 4.71
465.00 k 9.31 m 4.55
171.00 k 8.63 m 4.22
Profile
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.
Address
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
Phone
44-20-7743-3000