- Fund Type: SICAV
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
BlackRock Global Funds - United Kingdom Fund
+ Add to WatchlistMLUKADS:LX
64.94 GBP 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for BlackRock Global Funds - United Kingdom Fund (MLUKADS)
| Year To Date: | +7.78% | 3-Month: | -1.48% | 3-Year: | +8.86% | 52-Week Range: | 53.93 - 69.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.81% | 1-Year: | +21.28% | 5-Year: | +4.04% | Beta vs ASX: | 0.99 |
Fund Profile & Information for MLUKADS
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: | 01-18-2005 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | JAMES MACPHERSON | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MLUKADS
| NAV | (on 2013-06-18) 64.94 |
|---|---|
| Assets (M) | (on 2013-05-31) 291.89 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MLUKADS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-31) 0.99 |
| Dividend Yield (ttm) | 1.52 |
Fees & Expenses for MLUKADS
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.75 |
Top Fund Holdings for MLUKADS
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 3,137,044 | 22,037,734 | 7.383% |
| BlackRock UK Smaller Companies | 3,180,948 | 16,591,824 | 5.559% |
| Diageo PLC | 757,619 | 15,720,594 | 5.267% |
| Royal Dutch Shell PLC | 604,229 | 13,202,404 | 4.423% |
| BG Group PLC | 1,035,462 | 11,690,366 | 3.917% |
| Rio Tinto PLC | 358,983 | 11,074,626 | 3.710% |
| BP PLC | 2,020,391 | 9,291,778 | 3.113% |
| Vodafone Group PLC | 4,911,862 | 9,165,534 | 3.071% |
| British American Tobacco PLC | 228,839 | 8,071,152 | 2.704% |
| Wolseley PLC | 246,177 | 8,057,373 | 2.699% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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