• 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

1,858.00 GBp 0.000.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for BlackRock UK Special Situations Fund (BRUKSDI)

Year To Date: -6.58% 3-Month: -1.22% 3-Year: +11.80% 52-Week Range: 1,826.00 - 2,039.00
1-Month: -1.43% 1-Year: -0.85% 5-Year: - Beta vs ASX: 0.93

Mutual Fund Chart for BRUKSDI

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  • BRUKSDI:LN 1,841.00
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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 2014-09-18) 1,841.00
Assets (M) (on 2014-08-29) 1,639.54
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) 25.50
Dividend Yield (ttm) 2.13

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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 3,733,065 95,398,476 5.733%
HSBC Holdings PLC 14,605,106 92,946,895 5.585%
BP PLC 15,023,270 72,712,627 4.370%
Rio Tinto PLC 2,125,391 72,093,263 4.332%
GlaxoSmithKline PLC 3,426,770 49,225,551 2.958%
BHP Billiton PLC 2,403,296 48,762,876 2.930%
Howden Joinery Group PLC 13,548,620 45,943,370 2.761%
Rathbone Brothers PLC 2,244,440 45,494,799 2.734%
BG Group PLC 3,829,049 44,876,454 2.697%
Senior PLC 16,958,240 44,735,837 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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