• 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

1,595.00 GBp 8.00 0.50%

As of 00:59:30 ET on 04/24/2014.

Snapshot for BlackRock UK Equity Fund (BUKEQDI)

Year To Date: -0.04% 3-Month: +0.46% 3-Year: - 52-Week Range: 1,409.00 - 1,639.00
1-Month: +1.07% 1-Year: +10.94% 5-Year: - Beta vs ASX: 0.90

Mutual Fund Chart for BUKEQDI

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  • BUKEQDI:LN 1,595.00
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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 2014-04-24) 1,595.00
Assets (M) (on 2013-12-31) 719.25
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 2014-02-28) 12.70
Dividend Yield (ttm) 2.46

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: 03/31/2014
Name Position Value % of Total
British American Tobacco PLC 1,183,013 39,459,399 5.551%
Royal Dutch Shell PLC 1,489,004 34,850,139 4.903%
HSBC Holdings PLC 5,463,389 33,190,088 4.669%
Rio Tinto PLC 872,974 29,135,508 4.099%
Wolseley PLC 755,026 25,753,937 3.623%
Compass Group PLC 2,725,217 24,935,736 3.508%
Prudential PLC 1,498,441 19,007,724 2.674%
BG Group PLC 1,625,972 18,170,237 2.556%
Essentra PLC 2,056,897 17,946,426 2.525%
Vodafone Group PLC 7,973,278 17,565,131 2.471%

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

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