• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

BlackRock UK Special Situations Fund

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BRUKSXI:LN

1,915.00 GBp 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for BlackRock UK Special Situations Fund (BRUKSXI)

Year To Date: -5.83% 3-Month: -3.38% 3-Year: - 52-Week Range: 1,831.00 - 2,045.00
1-Month: +2.36% 1-Year: +1.82% 5-Year: - Beta vs ASX: 0.94

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  • BRUKSXI:LN 1,879.00
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Fund Profile & Information for BRUKSXI

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: 09-03-2012 Telephone: 44-20-7743-3000
Managers: RICHARD PLACKETT / ROLAND ARNOLD
Web Site: www.blackrock.co.uk

Fundamentals for BRUKSXI

NAV (on 2014-09-01) 1,879.00
Assets (M) (on 2014-06-30) 2,000.00
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 100.00

Dividends for BRUKSXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-28) 17.07
Dividend Yield (ttm) 2.55

Fees & Expenses for BRUKSXI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRUKSXI

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 3,733,065 94,913,178 5.562%
HSBC Holdings PLC 15,179,869 90,001,443 5.274%
BP PLC 13,932,987 71,740,950 4.204%
Rio Tinto PLC 2,125,391 66,067,779 3.872%
GlaxoSmithKline PLC 3,961,149 61,952,370 3.631%
Senior PLC 16,958,240 48,025,736 2.814%
BG Group PLC 3,829,049 47,288,755 2.771%
Howden Joinery Group PLC 14,758,159 45,691,260 2.678%
BHP Billiton PLC 2,403,296 45,410,278 2.661%
Rathbone Brothers PLC 2,244,440 44,439,912 2.604%

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

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