• 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

135.00 GBp 0.20 0.15%

As of 00:59:30 ET on 07/30/2014.

Snapshot for BlackRock UK Focus Fund (BRUKFPF)

Year To Date: +0.97% 3-Month: +1.05% 3-Year: - 52-Week Range: 123.10 - 138.30
1-Month: +0.90% 1-Year: +6.55% 5-Year: - Beta vs ASX: 0.95

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  • BRUKFPF:LN 135.00
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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 2014-07-30) 135.00
Assets (M) (on 2013-12-31) 242.00
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 2014-02-28) 0.37
Dividend Yield (ttm) 0.72

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: 05/30/2014
Name Position Value % of Total
Next PLC 332,031 22,046,858 8.823%
British American Tobacco PLC 574,007 20,667,122 8.271%
Essentra PLC 1,957,266 15,452,615 6.184%
Reed Elsevier PLC 1,524,097 14,494,162 5.801%
BG Group PLC 1,051,735 12,841,684 5.139%
Compass Group PLC 1,198,337 12,675,044 5.073%
Reckitt Benckiser Group PLC 241,000 12,291,000 4.919%
Wolseley PLC 352,677 11,726,510 4.693%
Johnson Matthey PLC 363,423 11,673,147 4.672%
British Sky Broadcasting Group 1,258,849 11,109,342 4.446%

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

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