• 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

484.50 GBp 1.70 0.35%

As of 00:59:30 ET on 01/26/2015.

Snapshot for BlackRock UK Smaller Companies Fund (BUKSCDI)

Year To Date: +0.91% 3-Month: +7.59% 3-Year: - 52-Week Range: 431.00 - 525.20
1-Month: +1.58% 1-Year: -5.73% 5-Year: - Beta vs UKX: 0.73

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  • BUKSCDI:LN 484.50
  • 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 2015-01-26) 484.50
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) 0.83

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: 11/28/2014
Name Position Value % of Total
Workspace Group PLC 1,665,894 11,461,351 2.684%
Howden Joinery Group PLC 2,775,278 10,854,112 2.542%
Ted Baker PLC 485,909 10,485,916 2.455%
Restore PLC 4,236,395 10,167,348 2.381%
Senior PLC 3,640,781 10,088,604 2.362%
4imprint Group PLC 1,187,930 9,847,940 2.306%
Redcentric PLC 7,032,570 9,845,598 2.305%
Bovis Homes Group PLC 1,144,277 9,840,782 2.304%
Scapa Group PLC 7,146,012 9,289,816 2.175%
Rathbone Brothers PLC 408,384 7,865,476 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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