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BlackRock Global Funds - United Kingdom Fund

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MLUKADS:LX
71.51
GBP
0.45
0.63%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
62.59 - 76.08
1 Yr Return
3.35%
YTD Return
3.40%
Previous Close
71.06
52Wk Range
62.59 - 76.08
1 Yr Return
3.35%
YTD Return
3.40%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
71.51
Total Assets (m GBP) (on 07/31/2015)
219.641
Inception Date
01/18/2005
Last Dividend (on 08/29/2014)
0.792801
Dividend Indicated Gross Yield
1.11%
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
1.71%
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