• 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

478.50 GBp 6.30 1.33%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BlackRock UK Smaller Companies Fund (BUKSCDI)

Year To Date: -4.53% 3-Month: -0.13% 3-Year: - 52-Week Range: 449.40 - 525.20
1-Month: -0.67% 1-Year: +4.66% 5-Year: - Beta vs UKX: 0.73

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  • BUKSCDI:LN 478.50
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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 2014-09-19) 478.50
Assets (M) (on 2014-08-29) 454.75
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 2014-08-31) 2.97
Dividend Yield (ttm) 0.84

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: 07/31/2014
Name Position Value % of Total
Bodycote PLC 1,793,819 12,449,104 2.730%
Senior PLC 4,468,793 11,788,676 2.585%
Ted Baker PLC 669,579 11,436,409 2.508%
Workspace Group PLC 1,854,882 11,361,152 2.491%
Bovis Homes Group PLC 1,434,781 10,968,901 2.405%
Howden Joinery Group PLC 3,064,343 10,391,187 2.279%
Scapa Group PLC 7,015,969 9,313,699 2.042%
Victrex PLC 519,451 8,331,994 1.827%
Rathbone Brothers PLC 390,301 7,911,401 1.735%
Elementis PLC 2,868,432 7,744,766 1.698%

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

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