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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

666.10 GBp 6.10 0.91%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BlackRock UK Smaller Companies Fund (BUKSCDA)

Year To Date: +6.03% 3-Month: +6.25% 3-Year: +15.64% 52-Week Range: 565.30 - 676.30
1-Month: +1.81% 1-Year: -0.76% 5-Year: +15.91% Beta vs UKX: 0.72

Mutual Fund Chart for BUKSCDA

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  • BUKSCDA:LN 666.10
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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
Web Site: www.blackrock.co.uk

Fundamentals for BUKSCDA

NAV (on 2015-03-26) 666.10
Assets (M) (on 2015-03-26) 442.47
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 2015-03-02) 2.22
Dividend Yield (ttm) 1.01

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: 02/27/2015
Name Position Value % of Total
4imprint Group PLC 1,243,044 11,547,879 2.591%
Workspace Group PLC 1,331,217 11,448,466 2.568%
Ted Baker PLC 427,128 10,947,291 2.456%
Restore PLC 3,742,223 10,590,491 2.376%
Scapa Group PLC 7,400,354 10,490,002 2.353%
Redcentric PLC 7,078,757 10,193,410 2.287%
Rathbone Brothers PLC 437,501 9,843,772 2.208%
Senior PLC 2,624,513 8,936,467 2.005%
Fuller Smith & Turner PLC 821,194 8,376,179 1.879%
Grafton Group PLC 1,083,729 8,127,968 1.823%

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

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