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BlackRock UK Special Situations Fund

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BRUKSXI:LN
2,009.00
GBp
3.00
0.15%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2,012.00
52Wk Range
1,663.00 - 2,088.00
1 Yr Return
7.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2,009
Total Assets (b GBp) (on 07/03/2015)
1.342
Inception Date
09/03/2012
Last Dividend (on 03/02/2015)
21.0823964
Dividend Indicated Gross Yield
2.33%
Fund Managers
RICHARD PLACKETT / ROLAND ARNOLD
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 11.33 m 70.54 m 4.94
Royal Dutch Shell PLC 2.97 m 58.65 m 4.10
Lloyds Banking Group PLC 58.55 m 51.39 m 3.60
Howden Joinery Group PLC 8.26 m 42.20 m 2.95
Rathbone Brothers PLC 1.78 m 39.75 m 2.78
Senior PLC 12.06 m 38.54 m 2.70
Bellway PLC 1.61 m 37.68 m 2.64
Rio Tinto PLC 1.30 m 37.01 m 2.59
BP PLC 8.09 m 36.46 m 2.55
Barclays PLC 13.16 m 35.54 m 2.49
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
33 King William Street
London EC4R 9AS
United Kingdom
PHONE
44-20-7743-3000