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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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BRUKFPF:LN

144.10 GBp 0.70 0.49%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BlackRock UK Focus Fund (BRUKFPF)

Year To Date: +4.22% 3-Month: +10.56% 3-Year: +11.10% 52-Week Range: 124.50 - 144.20
1-Month: +3.84% 1-Year: +8.39% 5-Year: - Beta vs ASX: 0.97

Mutual Fund Chart for BRUKFPF

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  • BRUKFPF:LN 144.10
  • 1M
  • 1Y
Interactive BRUKFPF Chart

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Fund Profile & Information for BRUKFPF

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 BRUKFPF

NAV (on 2015-01-29) 144.10
Assets (M) (on 2014-11-27) 204.41
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for BRUKFPF

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-31) 2.31
Dividend Yield (ttm) 2.07

Fees & Expenses for BRUKFPF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRUKFPF

Filing Date: 12/31/2014
Name Position Value % of Total
Next PLC 243,000 16,572,600 9.095%
Reed Elsevier PLC 1,440,000 15,840,000 8.693%
British American Tobacco PLC 438,000 15,330,000 8.413%
Essentra PLC 1,516,027 11,097,318 6.090%
Wolseley PLC 272,600 10,048,036 5.514%
Reckitt Benckiser Group PLC 173,200 9,023,720 4.952%
Johnson Matthey PLC 263,423 8,948,479 4.911%
Compass Group PLC 811,500 8,934,615 4.903%
easyJet PLC 529,200 8,842,932 4.853%
Capital & Counties Properties 2,400,000 8,750,400 4.802%

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

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