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  • 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

1,920.00 GBp 0.000.00%

As of 00:59:30 ET on 01/26/2015.

Snapshot for BlackRock UK Special Situations Fund (BRUKSDI)

Year To Date: +2.52% 3-Month: +9.32% 3-Year: +10.32% 52-Week Range: 1,662.00 - 2,039.00
1-Month: +2.08% 1-Year: -0.55% 5-Year: - Beta vs ASX: 0.94

Mutual Fund Chart for BRUKSDI

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  • BRUKSDI:LN 1,912.00
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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 2015-01-28) 1,912.00
Assets (M) (on 2014-11-27) 1,454.77
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 2014-08-31) 25.51
Dividend Yield (ttm) 2.05

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: 11/28/2014
Name Position Value % of Total
HSBC Holdings PLC 10,825,350 68,957,480 4.774%
Royal Dutch Shell PLC 2,945,969 65,488,891 4.534%
GlaxoSmithKline PLC 3,270,528 48,567,341 3.362%
Rio Tinto PLC 1,589,085 47,553,369 3.292%
Howden Joinery Group PLC 11,479,766 44,897,365 3.108%
Victrex PLC 2,460,441 44,361,751 3.071%
Senior PLC 15,398,413 42,669,002 2.954%
AstraZeneca PLC 877,898 41,963,524 2.905%
Rathbone Brothers PLC 2,067,831 39,826,425 2.757%
Spirax-Sarco Engineering PLC 1,348,724 38,506,070 2.666%

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

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