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

BlackRock UK Smaller Companies Fund

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BUKSCDI:LN

501.70 GBp 5.00 1.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock UK Smaller Companies Fund (BUKSCDI)

Year To Date: -0.52% 3-Month: -3.11% 3-Year: - 52-Week Range: 399.80 - 525.20
1-Month: -2.76% 1-Year: +25.19% 5-Year: - Beta vs UKX: -

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  • BUKSCDI:LN 501.70
  • 1M
  • 1Y
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Fund Profile & Information for BUKSCDI

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: 10-10-2012 Telephone: 44-20-7743-3000
Managers: RICHARD PLACKETT / RALPH COX
Web Site: www.blackrock.co.uk

Fundamentals for BUKSCDI

NAV (on 2014-04-17) 501.70
Assets (M) (on 2013-12-31) 508.44
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for BUKSCDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-28) 0.65
Dividend Yield (ttm) 0.14

Fees & Expenses for BUKSCDI

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

Top Fund Holdings for BUKSCDI

Filing Date: 02/28/2014
Name Position Value % of Total
Bovis Homes Group PLC 1,622,512 15,129,924 2.850%
Ted Baker PLC 592,213 12,608,215 2.375%
Xaar PLC 1,143,337 12,245,139 2.307%
Workspace Group PLC 2,058,173 12,204,966 2.299%
Jupiter Fund Management PLC 2,677,358 11,694,700 2.203%
Optimal Payments PLC 2,275,673 11,059,771 2.083%
Bodycote PLC 1,418,457 10,723,535 2.020%
Senior PLC 3,717,877 10,692,614 2.014%
Howden Joinery Group PLC 2,652,746 10,069,824 1.897%
Victrex PLC 498,727 9,535,660 1.796%

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

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