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  • Fund Type: Unit Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

BlackRock UK Smaller Companies Fund

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BUKSCDA:LN

654.30 GBp 1.20 0.18%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BlackRock UK Smaller Companies Fund (BUKSCDA)

Year To Date: +4.15% 3-Month: +6.19% 3-Year: +14.95% 52-Week Range: 565.30 - 684.60
1-Month: +2.84% 1-Year: -3.57% 5-Year: +17.08% Beta vs UKX: 0.73

Mutual Fund Chart for BUKSCDA

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  • BUKSCDA:LN 654.30
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Fund Profile & Information for BUKSCDA

BlackRock UK Smaller Companies Fund is a UCITS certified, authorized unit trust incorporated in the United Kingdom. The Fund's objective is to generate long-term capital growth. The Fund invests in equities of smallerUK companies that are expected to produce above-average growth, with a market capitalization of no more than £1 billion at the time of investment.

Inception Date: 06-10-2011 Telephone: 44-20-7743-3000
Managers: RICHARD PLACKETT / RALPH COX
Web Site: www.blackrock.co.uk

Fundamentals for BUKSCDA

NAV (on 2015-02-26) 654.30
Assets (M) (on 2014-11-27) 429.73
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for BUKSCDA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-31) 3.86
Dividend Yield (ttm) 0.80

Fees & Expenses for BUKSCDA

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

Top Fund Holdings for BUKSCDA

Filing Date: 01/30/2015
Name Position Value % of Total
Ted Baker PLC 473,504 11,236,250 2.594%
4imprint Group PLC 1,243,044 10,951,218 2.528%
Workspace Group PLC 1,342,430 10,605,197 2.449%
Restore PLC 3,819,498 10,427,230 2.407%
Redcentric PLC 7,078,757 10,087,229 2.329%
Scapa Group PLC 7,400,354 10,064,481 2.324%
Rathbone Brothers PLC 448,972 9,872,894 2.279%
Victrex PLC 408,698 8,415,092 1.943%
Bovis Homes Group PLC 994,908 8,267,685 1.909%
Senior PLC 2,624,513 8,125,492 1.876%

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

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