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BlackRock UK Equity Fund

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BUKEQDI:LN
1,681.00
GBp
1.00
0.06%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,680.00
52Wk Range
1,439.00 - 1,755.00
1 Yr Return
7.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,681
Total Assets (m GBp) (on 07/01/2015)
522.329
Inception Date
08/17/2011
Last Dividend (on 03/02/2015)
11.4868827
Dividend Indicated Gross Yield
1.52%
Fund Managers
ROLAND ARNOLD / JAMES MACPHERSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 1.40 m 27.62 m 5.08
HSBC Holdings PLC 4.18 m 26.03 m 4.78
British American Tobacco PLC 716.89 k 25.85 m 4.75
Wolseley PLC 542.08 k 21.91 m 4.03
AstraZeneca PLC 494.19 k 21.61 m 3.97
Lloyds Banking Group PLC 20.61 m 18.09 m 3.33
Rio Tinto PLC 620.57 k 17.72 m 3.26
Imperial Tobacco Group PLC 506.98 k 17.09 m 3.14
Aviva PLC 3.03 m 15.86 m 2.92
RELX PLC 1.43 m 15.47 m 2.84
Profile
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.
ADDRESS
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
PHONE
44-20-7743-3000