• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

BlackRock UK Income Fund

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MRCINCA:LN

1,201.00 GBp 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BlackRock UK Income Fund (MRCINCA)

Year To Date: +3.78% 3-Month: +3.31% 3-Year: +6.39% 52-Week Range: 1,061.00 - 1,207.00
1-Month: +1.19% 1-Year: +7.82% 5-Year: +11.57% Beta vs ASX: 0.89

Mutual Fund Chart for MRCINCA

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  • MRCINCA:LN 1,201.00
  • 1M
  • 1Y
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Fund Profile & Information for MRCINCA

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.

Inception Date: 03-16-1984 Telephone: 44-20-7743-3000
Managers: NICK MCLEOD-CLARKE
Web Site: www.blackrock.co.uk

Fundamentals for MRCINCA

NAV (on 2014-07-23) 1,201.00
Assets (M) (on 2013-12-31) 462.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MRCINCA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-31) 7.85
Dividend Yield (ttm) 2.90

Fees & Expenses for MRCINCA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for MRCINCA

Filing Date: 05/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,159,175 28,225,911 7.504%
British American Tobacco PLC 664,871 23,938,680 6.364%
AstraZeneca PLC 491,930 21,071,822 5.602%
HSBC Holdings PLC 3,340,301 21,017,174 5.587%
GlaxoSmithKline PLC 1,249,279 20,000,957 5.317%
Reckitt Benckiser Group PLC 354,300 18,069,300 4.804%
Unilever PLC 635,600 17,034,080 4.528%
Reed Elsevier PLC 1,649,000 15,681,990 4.169%
Vodafone Group PLC 7,355,333 15,409,423 4.096%
Wolseley PLC 429,187 14,270,468 3.794%

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

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