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BlackRock UK Special Situations Fund

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BRUKSDI:LN
1,687.00
GBp
38.00
2.20%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
1,687.00 - 2,083.00
1 Yr Return
-10.14%
YTD Return
-12.27%
Previous Close
1,725.00
52Wk Range
1,687.00 - 2,083.00
1 Yr Return
-9.90%
YTD Return
-12.27%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/09/2016)
1,687
Total Assets (m GBP) (on 02/09/2016)
856.519
Inception Date
06/13/2011
Last Dividend (on 08/31/2015)
30.9809166
Dividend Indicated Gross Yield
4.08%
Fund Managers
ROLAND ARNOLD / 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
Royal Dutch Shell PLC 3.15 m 48.53 m 4.49
HSBC Holdings PLC 7.60 m 40.75 m 3.77
RELX PLC 2.94 m 35.16 m 3.25
British American Tobacco PLC 849.24 k 32.02 m 2.96
Lloyds Banking Group PLC 43.40 m 31.71 m 2.93
Bellway PLC 1.10 m 31.14 m 2.88
Howden Joinery Group PLC 5.74 m 30.25 m 2.80
Rathbone Brothers PLC 1.28 m 28.12 m 2.60
AstraZeneca PLC 553.41 k 25.55 m 2.36
BP PLC 7.04 m 24.94 m 2.31
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