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BlackRock UK Smaller Companies Fund

BUKSCDI:LN
560.20
GBp
4.80
0.86%
As of 12:59 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
494.50 - 566.30
1 Yr Return
2.33%
YTD Return
0.45%
Previous Close
555.40
52Wk Range
494.50 - 566.30
1 Yr Return
2.33%
YTD Return
0.45%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/29/2016)
560.2
Total Assets (m GBP) (on 07/27/2016)
357.537
Inception Date
10/10/2012
Last Dividend (on 02/29/2016)
1.4084069
Dividend Indicated Gross Yield
0.50%
Fund Managers
ROLAND ARNOLD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.34 m 11.47 m 3.06
1.58 m 11.39 m 3.04
850.26 k 11.05 m 2.95
3.49 m 9.61 m 2.56
3.19 m 9.08 m 2.42
1.11 m 8.67 m 2.31
1.18 m 8.16 m 2.18
900.01 k 8.01 m 2.13
4.61 m 7.73 m 2.06
2.07 m 7.64 m 2.04
Profile
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.
Address
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
Phone
44-20-7743-3000