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

BlackRock UK Income Fund

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MRCINCI:LN

362.60 GBp 1.00 0.28%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock UK Income Fund (MRCINCI)

Year To Date: -1.56% 3-Month: -2.73% 3-Year: +4.90% 52-Week Range: 333.00 - 382.10
1-Month: -1.97% 1-Year: +7.64% 5-Year: +12.03% Beta vs ASX: 0.86

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  • MRCINCI:LN 362.60
  • 1M
  • 1Y
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Fund Profile & Information for MRCINCI

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 MRCINCI

NAV (on 2014-04-17) 362.60
Assets (M) (on 2013-12-31) 462.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MRCINCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-28) 2.59
Dividend Yield (ttm) 3.09

Fees & Expenses for MRCINCI

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

Top Fund Holdings for MRCINCI

Filing Date: 02/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,227,175 28,556,362 6.841%
British American Tobacco PLC 691,171 22,463,058 5.381%
GlaxoSmithKline PLC 1,301,379 21,752,550 5.211%
Vodafone Group PLC 7,355,333 18,314,779 4.388%
Legal & General Group PLC 7,500,000 18,030,000 4.319%
Reckitt Benckiser Group PLC 354,300 17,410,302 4.171%
HSBC Holdings PLC 2,726,116 17,166,352 4.112%
Unilever PLC 653,900 15,961,699 3.824%
Compass Group PLC 1,685,500 15,919,548 3.814%
Reed Elsevier PLC 1,695,700 15,524,133 3.719%

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

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