• 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

474.20 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for BlackRock UK Smaller Companies Fund (BUKSCDI)

Year To Date: -5.98% 3-Month: -5.93% 3-Year: - 52-Week Range: 441.00 - 525.20
1-Month: +0.07% 1-Year: +7.51% 5-Year: - Beta vs UKX: 0.71

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  • BUKSCDI:LN 474.20
  • 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 2014-07-25) 474.20
Assets (M) (on 2014-04-30) 496.00
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) 0.15

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: 05/30/2014
Name Position Value % of Total
Ted Baker PLC 667,057 12,794,153 2.596%
Bovis Homes Group PLC 1,630,092 12,364,248 2.509%
Bodycote PLC 1,653,296 12,333,588 2.503%
Senior PLC 3,858,652 11,429,327 2.319%
Workspace Group PLC 1,806,568 10,351,635 2.101%
Elementis PLC 3,498,961 10,007,028 2.031%
Xaar PLC 1,131,135 9,773,006 1.983%
Brammer PLC 1,980,687 9,621,187 1.952%
SIG PLC 4,703,907 9,266,697 1.881%
Scapa Group PLC 6,876,502 9,076,983 1.842%

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

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