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  • 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

2,078.00 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for BlackRock UK Special Situations Fund (BRUKSXI)

Year To Date: +12.82% 3-Month: +5.99% 3-Year: - 52-Week Range: 1,663.00 - 2,087.00
1-Month: +4.33% 1-Year: +10.40% 5-Year: - Beta vs ASX: 0.92

Mutual Fund Chart for BRUKSXI

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  • BRUKSXI:LN 2,087.00
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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 2015-05-29) 2,087.00
Assets (M) (on 2015-05-29) 1,429.23
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 2015-03-02) 21.08
Dividend Yield (ttm) 2.91

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: 03/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 3,015,257 63,290,244 4.413%
HSBC Holdings PLC 10,936,083 62,773,116 4.377%
GlaxoSmithKline PLC 3,149,911 48,697,624 3.396%
Lloyds Banking Group PLC 58,549,808 45,832,790 3.196%
Howden Joinery Group PLC 9,380,642 41,612,528 2.902%
Senior PLC 12,546,462 40,801,094 2.845%
Rio Tinto PLC 1,443,062 40,001,679 2.789%
Rathbone Brothers PLC 1,892,215 39,244,539 2.736%
Spirax-Sarco Engineering PLC 1,093,953 37,303,797 2.601%
BP PLC 8,344,474 36,440,318 2.541%

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

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