• 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

1,933.00 GBp 17.00 0.89%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock UK Special Situations Fund (BRUKSDI)

Year To Date: -3.22% 3-Month: -4.46% 3-Year: - 52-Week Range: 1,730.00 - 2,039.00
1-Month: -0.97% 1-Year: +11.67% 5-Year: - Beta vs ASX: 0.90

Mutual Fund Chart for BRUKSDI

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  • BRUKSDI:LN 1,933.00
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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 2014-04-17) 1,933.00
Assets (M) (on 2013-12-31) 2,115.07
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) 1.77

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: 02/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 4,491,732 104,522,604 4.786%
HSBC Holdings PLC 14,473,852 91,141,846 4.173%
GlaxoSmithKline PLC 4,931,975 82,437,962 3.775%
Rio Tinto PLC 2,323,486 79,753,657 3.652%
Ashtead Group PLC 7,693,266 67,393,010 3.086%
Barclays PLC 26,283,263 66,260,106 3.034%
Howden Joinery Group PLC 17,008,362 64,563,742 2.956%
Bellway PLC 3,659,863 61,339,304 2.809%
BP PLC 11,769,452 59,365,116 2.718%
Bovis Homes Group PLC 6,296,607 58,715,860 2.688%

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

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