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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

1,972.00 GBp 4.00 0.20%

As of 00:59:30 ET on 03/03/2015.

Snapshot for BlackRock UK Special Situations Fund (BRUKSXI)

Year To Date: +5.46% 3-Month: +6.25% 3-Year: - 52-Week Range: 1,663.00 - 2,017.00
1-Month: +2.11% 1-Year: +1.17% 5-Year: - Beta vs ASX: 0.93

Mutual Fund Chart for BRUKSXI

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  • BRUKSXI:LN 1,972.00
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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 2015-03-03) 1,972.00
Assets (M) (on 2014-11-27) 1,454.77
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 2014-08-31) 33.66
Dividend Yield (ttm) 2.86

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: 01/30/2015
Name Position Value % of Total
Royal Dutch Shell PLC 3,194,657 67,231,557 4.633%
HSBC Holdings PLC 10,954,359 66,777,772 4.602%
GlaxoSmithKline PLC 3,341,541 49,020,406 3.378%
Rio Tinto PLC 1,539,085 45,018,236 3.103%
Rathbone Brothers PLC 1,961,206 43,126,920 2.972%
Howden Joinery Group PLC 10,149,409 43,124,839 2.972%
Senior PLC 13,562,857 41,990,605 2.894%
AstraZeneca PLC 877,898 41,638,702 2.870%
Victrex PLC 2,017,300 41,536,207 2.863%
BP PLC 8,646,723 36,701,016 2.529%

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

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