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BlackRock UK Focus Fund

BRUKFPF:LN
151.60
GBp
0.10
0.07%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
129.80 - 152.70
1 Yr Return
1.23%
YTD Return
2.80%
Previous Close
151.70
52Wk Range
129.80 - 152.70
1 Yr Return
1.04%
YTD Return
2.80%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/22/2016)
151.6
Total Assets (m GBP) (on 07/22/2016)
201.967
Inception Date
10/31/2011
Last Dividend (on 02/29/2016)
0.8309322
Dividend Indicated Gross Yield
1.10%
Fund Managers
IMRAN R SATTAR / LUKE CHAPPELL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
395.00 k 19.13 m 10.02
1.37 m 18.81 m 9.85
266.76 k 13.15 m 6.89
164.00 k 12.28 m 6.44
305.00 k 11.80 m 6.18
213.00 k 9.89 m 5.18
470.00 k 9.69 m 5.08
670.00 k 9.53 m 4.99
1.10 m 9.33 m 4.89
171.00 k 7.64 m 4.00
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