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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

501.60 GBp 2.70 0.54%

As of 00:59:30 ET on 02/27/2015.

Snapshot for BlackRock UK Smaller Companies Fund (BUKSCDI)

Year To Date: +4.70% 3-Month: +7.05% 3-Year: - 52-Week Range: 431.00 - 525.20
1-Month: +4.25% 1-Year: -3.55% 5-Year: - Beta vs UKX: 0.73

Mutual Fund Chart for BUKSCDI

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  • BUKSCDI:LN 502.00
  • 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 2015-02-27) 501.60
Assets (M) (on 2014-11-27) 429.73
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) 2.96
Dividend Yield (ttm) 0.80

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: 01/30/2015
Name Position Value % of Total
Ted Baker PLC 473,504 11,236,250 2.594%
4imprint Group PLC 1,243,044 10,951,218 2.528%
Workspace Group PLC 1,342,430 10,605,197 2.449%
Restore PLC 3,819,498 10,427,230 2.407%
Redcentric PLC 7,078,757 10,087,229 2.329%
Scapa Group PLC 7,400,354 10,064,481 2.324%
Rathbone Brothers PLC 448,972 9,872,894 2.279%
Victrex PLC 408,698 8,415,092 1.943%
Bovis Homes Group PLC 994,908 8,267,685 1.909%
Senior PLC 2,624,513 8,125,492 1.876%

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

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