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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

149.50 GBp 0.20 0.13%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BlackRock UK Focus Fund (BRUKFPF)

Year To Date: +8.65% 3-Month: +7.94% 3-Year: +11.18% 52-Week Range: 124.50 - 149.50
1-Month: +3.75% 1-Year: +9.36% 5-Year: - Beta vs ASX: 0.96

Mutual Fund Chart for BRUKFPF

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  • BRUKFPF:LN 149.50
  • 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 2015-02-26) 149.50
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) 2.00

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: 01/30/2015
Name Position Value % of Total
Next PLC 235,000 17,002,250 9.041%
Reed Elsevier PLC 1,414,000 16,345,840 8.692%
British American Tobacco PLC 430,000 16,133,600 8.579%
Essentra PLC 1,440,000 11,952,000 6.355%
Wolseley PLC 266,100 10,276,782 5.464%
easyJet PLC 498,000 9,272,760 4.931%
Reckitt Benckiser Group PLC 163,100 9,182,530 4.883%
Compass Group PLC 796,500 9,167,715 4.875%
Sky PLC 960,900 8,917,152 4.742%
Capital & Counties Properties 2,250,000 8,655,750 4.603%

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

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