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

1,341.00 GBp 28.00 2.05%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BlackRock UK Income Fund (MRCINCA)

Year To Date: +8.21% 3-Month: +7.45% 3-Year: +11.26% 52-Week Range: 1,107.00 - 1,375.00
1-Month: +0.95% 1-Year: +14.36% 5-Year: +8.26% Beta vs ASX: 0.92

Mutual Fund Chart for MRCINCA

No chart data available.
  • MRCINCA:LN 1,341.00
  • 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 2015-03-26) 1,341.00
Assets (M) (on 2015-03-26) 359.29
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) 21.29
Dividend Yield (ttm) 3.72

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: 02/27/2015
Name Position Value % of Total
British American Tobacco PLC 523,771 19,809,019 5.425%
AstraZeneca PLC 397,530 17,767,603 4.865%
Imperial Tobacco Group PLC 547,007 17,465,934 4.783%
HSBC Holdings PLC 2,958,301 17,078,272 4.677%
Reed Elsevier PLC 1,256,200 14,044,316 3.846%
Prudential PLC 853,600 13,909,412 3.809%
Friends Life Group Ltd 3,149,100 12,945,950 3.545%
Wolseley PLC 325,687 12,933,031 3.542%
Rio Tinto PLC 403,000 12,863,760 3.523%
Next PLC 170,700 12,793,965 3.503%

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