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BlackRock UK Special Situations Fund

BRUKSDI:LN
1,962.00
GBp
5.00
0.25%
As of 12:59 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
1,665.00 - 2,038.00
1 Yr Return
-0.40%
YTD Return
2.71%
Previous Close
1,967.00
52Wk Range
1,665.00 - 2,038.00
1 Yr Return
-0.40%
YTD Return
2.71%
Fund Type
Unit Trust
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/29/2016)
1,962
Total Assets (m GBP) (on 07/27/2016)
650.858
Inception Date
06/13/2011
Last Dividend (on 02/29/2016)
13.853305
Dividend Indicated Gross Yield
1.41%
Fund Managers
LUKE CHAPPELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.25 m 46.40 m 6.59
670.00 k 32.45 m 4.61
2.25 m 30.96 m 4.40
720.00 k 25.77 m 3.66
520.00 k 24.13 m 3.43
5.35 m 23.44 m 3.33
793.00 k 18.19 m 2.58
405.00 k 18.09 m 2.57
1.12 m 15.93 m 2.26
475.00 k 15.72 m 2.23
Profile
BlackRock UK Special Situations Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in a portfolio of U.K. companies which appear to be undervalued. The Fund may also invest in shares of overseas companies and/or fixed interest securities.
Address
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
Phone
44-20-7743-3000