• 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

386.50 GBp 3.40 0.89%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BlackRock UK Income Fund (MRCINCI)

Year To Date: +6.26% 3-Month: +3.38% 3-Year: +10.65% 52-Week Range: 342.70 - 388.20
1-Month: +1.85% 1-Year: +10.96% 5-Year: +8.26% Beta vs ASX: 0.89

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  • MRCINCI:LN 386.50
  • 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
Web Site: www.blackrock.co.uk

Fundamentals for MRCINCI

NAV (on 2014-09-19) 386.50
Assets (M) (on 2014-08-29) 358.07
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 2014-08-31) 2.50
Dividend Yield (ttm) 2.90

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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,159,175 29,622,717 8.235%
British American Tobacco PLC 664,871 23,157,457 6.438%
HSBC Holdings PLC 3,496,301 22,250,460 6.186%
AstraZeneca PLC 450,930 19,590,654 5.446%
GlaxoSmithKline PLC 1,269,279 18,233,193 5.069%
Reed Elsevier PLC 1,609,000 15,357,905 4.270%
Reckitt Benckiser Group PLC 292,300 15,331,135 4.262%
Unilever PLC 530,700 13,638,990 3.792%
Rio Tinto PLC 394,000 13,364,480 3.715%
Wolseley PLC 429,187 13,287,630 3.694%

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

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