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  • 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

505.90 GBp 0.30 0.06%

As of 00:59:30 ET on 03/27/2015.

Snapshot for BlackRock UK Smaller Companies Fund (BUKSCDI)

Year To Date: +5.95% 3-Month: +6.17% 3-Year: - 52-Week Range: 431.00 - 518.80
1-Month: +1.20% 1-Year: -0.71% 5-Year: - Beta vs UKX: 0.72

Mutual Fund Chart for BUKSCDI

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  • BUKSCDI:LN 505.90
  • 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
Web Site: www.blackrock.co.uk

Fundamentals for BUKSCDI

NAV (on 2015-03-27) 505.90
Assets (M) (on 2015-03-27) 441.49
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 2015-03-02) 1.69
Dividend Yield (ttm) 1.02

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: 02/27/2015
Name Position Value % of Total
4imprint Group PLC 1,243,044 11,547,879 2.591%
Workspace Group PLC 1,331,217 11,448,466 2.568%
Ted Baker PLC 427,128 10,947,291 2.456%
Restore PLC 3,742,223 10,590,491 2.376%
Scapa Group PLC 7,400,354 10,490,002 2.353%
Redcentric PLC 7,078,757 10,193,410 2.287%
Rathbone Brothers PLC 437,501 9,843,772 2.208%
Senior PLC 2,624,513 8,936,467 2.005%
Fuller Smith & Turner PLC 821,194 8,376,179 1.879%
Grafton Group PLC 1,083,729 8,127,968 1.823%

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

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