• 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

618.20 GBp 2.10 0.34%

As of 00:59:30 ET on 11/27/2014.

Snapshot for BlackRock UK Smaller Companies Fund (BUKSCDA)

Year To Date: -5.96% 3-Month: -3.33% 3-Year: +19.52% 52-Week Range: 565.30 - 684.60
1-Month: +4.26% 1-Year: -1.93% 5-Year: +16.73% Beta vs UKX: 0.77

Mutual Fund Chart for BUKSCDA

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  • BUKSCDA:LN 618.20
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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 2014-11-27) 618.20
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) 0.85

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: 08/29/2014
Name Position Value % of Total
Ted Baker PLC 659,579 12,762,854 2.760%
Workspace Group PLC 1,850,371 11,490,804 2.485%
Senior PLC 4,004,797 11,449,715 2.476%
Bodycote PLC 1,561,090 10,849,576 2.346%
Howden Joinery Group PLC 3,064,343 10,829,388 2.342%
Scapa Group PLC 7,015,969 10,348,554 2.238%
Bovis Homes Group PLC 1,099,756 9,281,941 2.007%
Victrex PLC 524,676 9,118,869 1.972%
Elementis PLC 3,225,623 9,051,098 1.957%
4imprint Group PLC 1,152,977 8,647,328 1.870%

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

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