Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock UK Income Fund

+ Add to Watchlist

MRCINCA:LN

1,362.00 GBp 14.00 1.02%

As of 00:59:30 ET on 04/17/2015.

Snapshot for BlackRock UK Income Fund (MRCINCA)

Year To Date: +9.93% 3-Month: +9.59% 3-Year: +12.99% 52-Week Range: 1,107.00 - 1,382.00
1-Month: +1.56% 1-Year: +19.61% 5-Year: +8.25% Beta vs ASX: 0.90

Mutual Fund Chart for MRCINCA

No chart data available.
  • MRCINCA:LN 1,362.00
  • 1M
  • 1Y
Interactive MRCINCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: ADAM AVIGDORI / MARK WHARRIER
Web Site: www.blackrock.co.uk

Fundamentals for MRCINCA

NAV (on 2015-04-17) 1,362.00
Assets (M) (on 2015-04-17) 361.98
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 2015-03-02) 21.28
Dividend Yield (ttm) 3.67

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: 03/31/2015
Name Position Value % of Total
AstraZeneca PLC 397,530 18,391,725 5.165%
British American Tobacco PLC 523,771 18,271,751 5.131%
HSBC Holdings PLC 2,958,301 16,980,648 4.769%
Reed Elsevier PLC 1,256,200 14,559,358 4.089%
Lloyds Banking Group PLC 18,245,000 14,282,186 4.011%
Imperial Tobacco Group PLC 456,007 13,511,487 3.795%
Friends Life Group Ltd 3,149,100 13,024,678 3.658%
Prudential PLC 743,600 12,432,992 3.492%
GlaxoSmithKline PLC 777,279 12,016,733 3.375%
Next PLC 168,700 11,851,175 3.328%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil