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BlackRock Global Funds - United Kingdom Fund

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MLRSUUI:LX
97.14
EUR
2.07
2.09%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
99.21 - 123.75
1 Yr Return
-10.47%
YTD Return
-17.98%
Previous Close
99.21
52Wk Range
99.21 - 123.75
1 Yr Return
-9.36%
YTD Return
-17.98%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/09/2016)
97.14
Total Assets (m GBP) (on 01/29/2016)
212.035
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK LITTLE / JAMES MACPHERSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 381.51 k 14.39 m 6.85
Capital & Counties Properties 2.45 m 10.81 m 5.14
RELX PLC 866.20 k 10.37 m 4.93
Imperial Brands PLC 275.90 k 9.90 m 4.71
Shire PLC 199.83 k 9.39 m 4.47
Hargreaves Lansdown PLC 619.50 k 9.33 m 4.44
Auto Trader Group PLC 1.98 m 8.79 m 4.18
Next PLC 120.17 k 8.76 m 4.17
Betfair Group PLC 219.28 k 8.55 m 4.07
Rightmove PLC 204.06 k 8.42 m 4.01
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