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

BlackRock UK Equity Fund

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BUKEQDI:LN

1,600.00 GBp 2.00 0.13%

As of 00:59:30 ET on 12/24/2014.

Snapshot for BlackRock UK Equity Fund (BUKEQDI)

Year To Date: +2.01% 3-Month: +2.29% 3-Year: +11.44% 52-Week Range: 1,439.00 - 1,639.00
1-Month: +0.03% 1-Year: +2.96% 5-Year: - Beta vs ASX: 0.95

Mutual Fund Chart for BUKEQDI

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  • BUKEQDI:LN 1,600.00
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Fund Profile & Information for BUKEQDI

BlackRock UK Equity Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to maximize the total return to investors from a combination of capital growth and income. The Fund invests largely in the ordinary shares of United Kingdom companies. The Fund is intended to be used for investment by Pension Funds.

Inception Date: 08-17-2011 Telephone: 44-20-7743-3000
Managers: JAMES MACPHERSON
Web Site: www.blackrock.co.uk

Fundamentals for BUKEQDI

NAV (on 2014-12-24) 1,600.00
Assets (M) (on 2014-11-27) 674.49
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for BUKEQDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-31) 27.31
Dividend Yield (ttm) 2.78

Fees & Expenses for BUKEQDI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BUKEQDI

Filing Date: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,900,935 48,388,300 7.246%
HSBC Holdings PLC 6,763,345 44,097,009 6.604%
British American Tobacco PLC 1,105,013 39,266,637 5.880%
AstraZeneca PLC 581,239 26,545,185 3.975%
Wolseley PLC 756,213 24,486,177 3.667%
Rio Tinto PLC 708,934 22,781,594 3.412%
BG Group PLC 1,681,755 20,206,287 3.026%
Prudential PLC 1,340,771 19,441,180 2.911%
Compass Group PLC 1,833,376 17,957,918 2.689%
BHP Billiton PLC 935,249 17,839,875 2.672%

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

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