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BlackRock Global Funds - United Kingdom Fund

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MLNIKCA:LX
67.35
GBP
0.85
1.25%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
68.20
52Wk Range
58.85 - 70.99
1 Yr Return
3.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
67.35
Total Assets (m GBP) (on 05/29/2015)
234.356
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES MACPHERSON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.96%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 426.21 k 15.37 m 6.56
Shire PLC 243.12 k 13.70 m 5.85
Capital & Counties Properties 2.70 m 11.34 m 4.84
Next PLC 149.37 k 11.23 m 4.79
Royal Dutch Shell PLC 532.28 k 10.50 m 4.48
Reed Elsevier PLC 912.90 k 9.90 m 4.23
Compass Group PLC 853.06 k 9.76 m 4.16
Lloyds Banking Group PLC 10.68 m 9.37 m 4.00
HSBC Holdings PLC 1.37 m 8.53 m 3.64
Reckitt Benckiser Group PLC 139.40 k 8.23 m 3.51
Profile
BlackRock Global Funds - United Kingdom Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests primarily in the quoted equities of larger capitalization companies located in, or having significant business operations in the United Kingdom.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101