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BlackRock UK Income Fund

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MRCINCI:LN
414.10
GBp
0.10
0.02%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
348.10 - 425.60
1 Yr Return
14.20%
YTD Return
9.39%
Previous Close
414.00
52Wk Range
348.10 - 425.60
1 Yr Return
14.20%
YTD Return
9.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
414.1
Total Assets (m GBP) (on 08/03/2015)
352.292
Inception Date
03/16/1984
Last Dividend (on 05/29/2015)
2.75
Dividend Indicated Gross Yield
2.95%
Fund Managers
ADAM AVIGDORI / MARK WHARRIER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 523.77 k 17.89 m 5.21
HSBC Holdings PLC 2.95 m 16.83 m 4.90
AstraZeneca PLC 397.53 k 15.98 m 4.66
Lloyds Banking Group PLC 18.25 m 15.55 m 4.53
Next PLC 177.70 k 13.24 m 3.86
RELX PLC 1.26 m 13.00 m 3.79
Carnival PLC 344.40 k 11.19 m 3.26
BP PLC 2.65 m 11.11 m 3.24
Rio Tinto PLC 425.00 k 11.11 m 3.24
Wolseley PLC 272.79 k 11.08 m 3.23
Profile
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.
ADDRESS
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
PHONE
44-20-7743-3000