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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

153.50 GBp 0.60 0.39%

As of 00:59:30 ET on 05/22/2015.

Snapshot for BlackRock UK Focus Fund (BRUKFDA)

Year To Date: +11.03% 3-Month: +3.43% 3-Year: +14.21% 52-Week Range: 124.70 - 155.10
1-Month: -0.06% 1-Year: +13.41% 5-Year: - Beta vs ASX: 0.95

Mutual Fund Chart for BRUKFDA

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  • BRUKFDA:LN 153.50
  • 1M
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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 2015-05-22) 153.50
Assets (M) (on 2015-05-21) 198.68
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) 2.12

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: 03/31/2015
Name Position Value % of Total
Next PLC 230,300 16,178,575 8.374%
Reed Elsevier PLC 1,355,800 15,713,722 8.133%
British American Tobacco PLC 413,800 14,435,413 7.472%
Essentra PLC 1,240,000 12,319,400 6.376%
Wolseley PLC 266,100 10,625,373 5.500%
Sky PLC 955,400 9,487,122 4.910%
easyJet PLC 498,000 9,372,360 4.851%
Reckitt Benckiser Group PLC 161,100 9,343,800 4.836%
Compass Group PLC 796,500 9,334,980 4.832%
Shire PLC 170,000 9,120,500 4.721%

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

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