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BlackRock Global Funds - United Kingdom Fund

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MLNIKCA:LX
69.41
GBP
0.22
0.32%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
58.85 - 70.99
1 Yr Return
9.02%
YTD Return
7.02%
Previous Close
69.19
52Wk Range
58.85 - 70.99
1 Yr Return
9.02%
YTD Return
7.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
69.41
Total Assets (m GBP) (on 06/30/2015)
219.803
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK LITTLE / 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 14.55 m 6.62
Shire PLC 249.23 k 12.70 m 5.78
Capital & Counties Properties 2.67 m 11.63 m 5.29
Next PLC 141.27 k 10.52 m 4.79
RELX PLC 879.30 k 9.10 m 4.14
Lloyds Banking Group PLC 10.68 m 9.10 m 4.14
Royal Dutch Shell PLC 486.68 k 8.79 m 4.00
Compass Group PLC 791.96 k 8.34 m 3.79
Carnival PLC 222.96 k 7.24 m 3.30
Wolseley PLC 176.86 k 7.19 m 3.27
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