• 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

139.00 GBp 1.30 0.93%

As of 00:59:30 ET on 09/22/2014.

Snapshot for BlackRock UK Focus Fund (BRUKFFF)

Year To Date: +2.58% 3-Month: +1.46% 3-Year: - 52-Week Range: 124.30 - 141.60
1-Month: -0.50% 1-Year: +6.19% 5-Year: - Beta vs ASX: 0.97

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  • BRUKFFF:LN 139.00
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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 2014-09-22) 139.00
Assets (M) (on 2014-08-29) 219.53
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) 2.65

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: 07/31/2014
Name Position Value % of Total
Next PLC 332,031 22,478,499 9.047%
British American Tobacco PLC 564,307 19,654,813 7.910%
Reed Elsevier PLC 1,800,000 17,181,000 6.915%
Essentra PLC 1,957,266 15,070,948 6.065%
BG Group PLC 1,051,735 12,326,334 4.961%
Reckitt Benckiser Group PLC 230,300 12,079,235 4.861%
British Sky Broadcasting Group 1,325,000 11,646,750 4.687%
Compass Group PLC 1,128,973 10,922,814 4.396%
Wolseley PLC 352,677 10,918,880 4.394%
Shire PLC 220,110 10,765,580 4.333%

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

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