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  • 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

1,682.00 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for BlackRock UK Equity Fund (BUKEQDI)

Year To Date: +6.51% 3-Month: +6.24% 3-Year: +11.08% 52-Week Range: 1,439.00 - 1,719.00
1-Month: -0.18% 1-Year: +8.32% 5-Year: - Beta vs ASX: 0.95

Mutual Fund Chart for BUKEQDI

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  • BUKEQDI:LN 1,671.00
  • 1M
  • 1Y
Interactive BUKEQDI Chart

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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: ROLAND ARNOLD / JAMES MACPHERSON
Web Site: www.blackrock.co.uk

Fundamentals for BUKEQDI

NAV (on 2015-03-31) 1,671.00
Assets (M) (on 2015-03-30) 531.17
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 2015-03-02) 11.49
Dividend Yield (ttm) 2.58

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: 02/27/2015
Name Position Value % of Total
Royal Dutch Shell PLC 1,407,794 31,048,897 5.855%
British American Tobacco PLC 756,723 28,619,264 5.397%
HSBC Holdings PLC 4,411,282 25,466,331 4.802%
AstraZeneca PLC 494,194 22,088,001 4.165%
Wolseley PLC 548,575 21,783,913 4.108%
Rio Tinto PLC 620,222 19,797,486 3.733%
Imperial Tobacco Group PLC 518,226 16,546,956 3.120%
Reed Elsevier PLC 1,394,035 15,585,311 2.939%
Essentra PLC 1,331,208 13,551,697 2.556%
Lloyds Banking Group PLC 16,486,040 13,023,972 2.456%

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

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