Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

BlackRock UK Equity Fund

+ Add to Watchlist

BUKEQDI:LN

1,656.00 GBp 2.00 0.12%

As of 00:59:30 ET on 01/27/2015.

Snapshot for BlackRock UK Equity Fund (BUKEQDI)

Year To Date: +4.07% 3-Month: +9.81% 3-Year: +10.98% 52-Week Range: 1,439.00 - 1,656.00
1-Month: +3.45% 1-Year: +8.45% 5-Year: - Beta vs ASX: 0.96

Mutual Fund Chart for BUKEQDI

No chart data available.
  • BUKEQDI:LN 1,656.00
  • 1M
  • 1Y
Interactive BUKEQDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 1,656.00
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) 2.68

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: 11/28/2014
Name Position Value % of Total
British American Tobacco PLC 1,133,813 43,022,534 6.394%
Royal Dutch Shell PLC 1,916,435 42,602,350 6.332%
HSBC Holdings PLC 6,126,297 39,024,512 5.800%
AstraZeneca PLC 583,113 27,872,801 4.143%
Wolseley PLC 760,092 27,287,303 4.056%
Reed Elsevier PLC 2,115,472 23,545,203 3.500%
Rio Tinto PLC 689,283 20,626,794 3.066%
Compass Group PLC 1,735,776 18,919,958 2.812%
Imperial Tobacco Group PLC 609,132 18,030,307 2.680%
Prudential PLC 1,030,946 15,959,044 2.372%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil