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

BlackRock UK Focus Fund

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BRUKFFF:LN

131.50 GBp 0.50 0.38%

As of 00:59:30 ET on 10/22/2014.

Snapshot for BlackRock UK Focus Fund (BRUKFFF)

Year To Date: -2.95% 3-Month: -3.02% 3-Year: - 52-Week Range: 126.70 - 141.60
1-Month: -5.40% 1-Year: -1.42% 5-Year: - Beta vs ASX: 0.97

Mutual Fund Chart for BRUKFFF

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  • BRUKFFF:LN 131.50
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Fund Profile & Information for BRUKFFF

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: 10-31-2011 Telephone: 44-20-7743-3000
Managers: IMRAN R SATTAR / LUKE CHAPPELL
Web Site: www.blackrock.co.uk

Fundamentals for BRUKFFF

NAV (on 2014-10-22) 131.50
Assets (M) (on 2014-10-14) 200.94
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 100.00

Dividends for BRUKFFF

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-31) 2.33
Dividend Yield (ttm) 2.81

Fees & Expenses for BRUKFFF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRUKFFF

Filing Date: 08/29/2014
Name Position Value % of Total
Next PLC 272,631 19,343,169 8.756%
British American Tobacco PLC 493,007 17,519,004 7.930%
Reed Elsevier PLC 1,594,500 15,665,962 7.092%
Essentra PLC 1,735,466 14,872,944 6.733%
BG Group PLC 907,435 10,902,832 4.935%
Reckitt Benckiser Group PLC 199,700 10,484,250 4.746%
Compass Group PLC 1,058,573 10,368,723 4.694%
Capital & Counties Properties 3,034,339 10,146,830 4.593%
Johnson Matthey PLC 320,423 10,118,958 4.581%
Wolseley PLC 310,977 10,069,435 4.558%

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

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