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BlackRock UK Special Situations Fund

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BRUKSXI:LN
1,896.00
GBp
32.00
1.72%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
1,663.00 - 2,088.00
1 Yr Return
3.60%
YTD Return
4.60%
Previous Close
1,864.00
52Wk Range
1,663.00 - 2,088.00
1 Yr Return
3.60%
YTD Return
4.60%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/03/2015)
1,896
Total Assets (b GBP) (on 09/03/2015)
1.186
Inception Date
09/03/2012
Last Dividend (on 08/31/2015)
40.1983615
Dividend Indicated Gross Yield
4.71%
Fund Managers
RICHARD PLACKETT / ROLAND ARNOLD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 12.57 m 71.68 m 5.36
Royal Dutch Shell PLC 3.27 m 59.11 m 4.42
Lloyds Banking Group PLC 56.13 m 47.85 m 3.58
Howden Joinery Group PLC 7.85 m 40.62 m 3.04
Bellway PLC 1.61 m 38.08 m 2.85
Rio Tinto PLC 1.37 m 35.73 m 2.67
Senior PLC 12.06 m 34.60 m 2.59
BP PLC 8.09 m 33.98 m 2.54
Rathbone Brothers PLC 1.47 m 31.59 m 2.36
Bovis Homes Group PLC 2.76 m 30.72 m 2.30
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