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BlackRock UK Income Fund

MRCINCA:LN
1,374.00
GBp
5.00
0.37%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
1,183.00 - 1,383.00
1 Yr Return
1.66%
YTD Return
1.69%
Previous Close
1,369.00
52Wk Range
1,183.00 - 1,383.00
1 Yr Return
1.66%
YTD Return
1.69%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/25/2016)
1,374
Total Assets (m GBP) (on 07/25/2016)
291.133
Inception Date
03/16/1984
Last Dividend (on 06/01/2016)
9.338393
Dividend Indicated Gross Yield
2.72%
Fund Managers
ADAM AVIGDORI / DAVID GOLDMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
458.77 k 22.22 m 6.77
502.20 k 17.97 m 5.48
359.03 k 16.04 m 4.89
3.65 m 14.98 m 4.57
617.28 k 12.73 m 3.88
755.28 k 12.12 m 3.70
878.70 k 12.09 m 3.69
20.51 m 11.09 m 3.38
4.84 m 11.01 m 3.36
267.39 k 10.35 m 3.16
Profile
BlackRock UK Income Fund is a unit trust incorporated in the United Kingdom. The Fund aims to offer an above-average and growing income without sacrificing the benefits of long-term capital growth. The Fund invests in the shares of companies incorporated or listed in the U.K.
Address
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
Phone
44-20-7743-3000