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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

BlackRock Global Funds - United Kingdom Fund

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MLRSUUI:LX

113.92 EUR 0.06 0.05%

As of 00:59:30 ET on 03/30/2015.

Snapshot for BlackRock Global Funds - United Kingdom Fund (MLRSUUI)

Year To Date: +12.66% 3-Month: +13.43% 3-Year: +14.93% 52-Week Range: 89.56 - 117.13
1-Month: -0.94% 1-Year: +17.54% 5-Year: +11.33% Beta vs ASX: 1.02

Mutual Fund Chart for MLRSUUI

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  • MLRSUUI:LX 113.92
  • 1M
  • 1Y
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Fund Profile & Information for MLRSUUI

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.

Inception Date: 07-01-2002 Telephone: 352-34-20-101
Managers: JAMES MACPHERSON
Web Site: www.blackrockinternational.com

Fundamentals for MLRSUUI

NAV (on 2015-03-30) 113.92
Assets (M) (on 2015-02-27) 252.97
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLRSUUI

No dividends reported

Fees & Expenses for MLRSUUI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for MLRSUUI

Filing Date: 02/27/2015
Name Position Value % of Total
British American Tobacco PLC 472,005 17,851,229 7.057%
Reed Elsevier PLC 1,290,800 14,431,144 5.705%
Next PLC 190,666 14,290,417 5.649%
Royal Dutch Shell PLC 638,582 14,083,926 5.567%
Compass Group PLC 1,162,756 13,394,949 5.295%
Shire PLC 241,223 12,724,513 5.030%
Capital & Counties Properties 2,999,088 12,131,311 4.796%
Wolseley PLC 232,055 9,214,904 3.643%
3i Group PLC 1,828,910 9,027,500 3.569%
Reckitt Benckiser Group PLC 153,000 8,965,800 3.544%

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

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