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

BlackRock Global Funds - United Kingdom Fund

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MLUKADS:LX

68.98 GBP 0.29 0.42%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: -1.78% 3-Month: +0.09% 3-Year: +6.26% 52-Week Range: 63.87 - 72.47
1-Month: +1.00% 1-Year: +3.65% 5-Year: +10.86% Beta vs ASX: 1.01

Mutual Fund Chart for MLUKADS

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  • MLUKADS:LX 68.98
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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 2014-07-24) 68.98
Assets (M) (on 2014-06-30) 274.27
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 2013-08-30) 0.97
Dividend Yield (ttm) 1.40

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 1.71

Top Fund Holdings for MLUKADS

Filing Date: 05/30/2014
Name Position Value % of Total
British American Tobacco PLC 496,305 17,869,462 6.387%
Compass Group PLC 1,512,656 15,999,656 5.719%
Next PLC 240,266 15,953,662 5.702%
Royal Dutch Shell PLC 583,782 14,215,092 5.081%
HSBC Holdings PLC 2,122,975 13,357,759 4.774%
Ashtead Group PLC 1,503,430 13,237,701 4.731%
3i Group PLC 2,859,201 12,348,889 4.414%
Capital & Counties Properties 3,513,387 11,871,735 4.243%
Rio Tinto PLC 386,150 11,804,606 4.219%
Hargreaves Lansdown PLC 947,458 11,549,513 4.128%

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

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