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  • 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

406.10 GBp 4.40 1.07%

As of 00:59:30 ET on 03/04/2015.

Snapshot for BlackRock UK Income Fund (MRCINCI)

Year To Date: +4.96% 3-Month: +3.43% 3-Year: +9.52% 52-Week Range: 348.10 - 415.80
1-Month: +0.16% 1-Year: +8.93% 5-Year: +8.06% Beta vs ASX: 0.91

Mutual Fund Chart for MRCINCI

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  • MRCINCI:LN 406.10
  • 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: ADAM AVIGDORI / MARK WHARRIER
Web Site: www.blackrock.co.uk

Fundamentals for MRCINCI

NAV (on 2015-03-04) 406.10
Assets (M) (on 2014-11-27) 351.66
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 2014-12-01) 2.50
Dividend Yield (ttm) 2.76

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: 01/30/2015
Name Position Value % of Total
British American Tobacco PLC 523,771 19,651,888 5.475%
HSBC Holdings PLC 2,958,301 18,033,803 5.024%
AstraZeneca PLC 360,530 17,099,938 4.764%
Imperial Tobacco Group PLC 547,007 17,088,499 4.761%
Reed Elsevier PLC 1,256,200 14,521,672 4.045%
Prudential PLC 853,600 13,828,320 3.852%
Wolseley PLC 344,687 13,311,812 3.708%
Royal Dutch Shell PLC 611,175 12,862,178 3.583%
Friends Life Group Ltd 3,149,100 12,546,014 3.495%
GlaxoSmithKline PLC 836,279 12,268,213 3.418%

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

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