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

BlackRock UK Special Situations Fund

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BRUKSDI:LN

1,861.00 GBp 16.00 0.87%

As of 00:59:30 ET on 07/22/2014.

Snapshot for BlackRock UK Special Situations Fund (BRUKSDI)

Year To Date: -6.83% 3-Month: -5.39% 3-Year: +7.04% 52-Week Range: 1,832.00 - 2,039.00
1-Month: -1.85% 1-Year: -0.74% 5-Year: - Beta vs ASX: 0.93

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  • BRUKSDI:LN 1,861.00
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Fund Profile & Information for BRUKSDI

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.

Inception Date: 06-13-2011 Telephone: 44-20-7743-3000
Managers: RICHARD PLACKETT / ROLAND ARNOLD
Web Site: www.blackrock.co.uk

Fundamentals for BRUKSDI

NAV (on 2014-07-22) 1,861.00
Assets (M) (on 2014-04-30) 2,000.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for BRUKSDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-28) 9.80
Dividend Yield (ttm) 1.84

Fees & Expenses for BRUKSDI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRUKSDI

Filing Date: 05/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 4,430,609 107,885,329 5.445%
HSBC Holdings PLC 16,819,902 105,830,823 5.341%
Rio Tinto PLC 2,377,405 72,677,271 3.668%
BP PLC 13,932,987 70,082,925 3.537%
GlaxoSmithKline PLC 4,249,802 68,039,330 3.434%
Ashtead Group PLC 6,268,496 55,194,107 2.786%
Senior PLC 18,255,423 54,072,563 2.729%
Howden Joinery Group PLC 16,008,362 51,114,700 2.580%
Unilever PLC 1,890,360 50,661,648 2.557%
Victrex PLC 2,792,148 50,398,271 2.544%

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

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