• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

BlackRock UK Focus Fund

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BRUKFXA:LN

138.80 GBp 0.000.00%

As of 00:59:30 ET on 08/15/2014.

Snapshot for BlackRock UK Focus Fund (BRUKFXA)

Year To Date: +2.97% 3-Month: +2.55% 3-Year: - 52-Week Range: 124.60 - 141.40
1-Month: +3.35% 1-Year: +9.25% 5-Year: - Beta vs ASX: 0.97

Mutual Fund Chart for BRUKFXA

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  • BRUKFXA:LN 140.10
  • 1M
  • 1Y
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Fund Profile & Information for BRUKFXA

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: 11-30-2011 Telephone: 44-20-7743-3000
Managers: IMRAN R SATTAR / LUKE CHAPPELL
Web Site: www.blackrock.co.uk

Fundamentals for BRUKFXA

NAV (on 2014-08-19) 140.10
Assets (M) (on 2013-12-31) 242.00
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 100.00

Dividends for BRUKFXA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-28) 1.49
Dividend Yield (ttm) 1.98

Fees & Expenses for BRUKFXA

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

Top Fund Holdings for BRUKFXA

Filing Date: 06/30/2014
Name Position Value % of Total
Next PLC 332,031 21,499,007 8.689%
British American Tobacco PLC 564,307 19,626,597 7.932%
Reed Elsevier PLC 1,725,000 16,215,000 6.554%
Essentra PLC 1,957,266 14,943,726 6.040%
BG Group PLC 1,051,735 12,988,927 5.250%
Compass Group PLC 1,128,973 12,199,261 4.931%
Reckitt Benckiser Group PLC 230,300 11,745,300 4.747%
Shire PLC 249,120 11,384,784 4.601%
British Sky Broadcasting Group 1,258,849 11,379,995 4.599%
Wolseley PLC 352,677 11,296,244 4.566%

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

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