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BlackRock UK Property Fund

MRCPTYI:JY
42.08
GBP
As of 12:00 AM EDT 6/30/2016
Fund Type
Unit Trust
52Wk Range
40.34 - 42.08
1 Yr Return
6.85%
YTD Return
2.36%
52Wk Range
40.34 - 42.08
1 Yr Return
7.33%
YTD Return
2.36%
Fund Type
Unit Trust
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 06/30/2016)
42.0761
Total Assets (b GBP) (on 06/30/2016)
3.330
Inception Date
03/31/1982
Last Dividend (on 06/29/2016)
0.1000782
Dividend Indicated Gross Yield
2.85%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
1.08%
Profile
Blackrock UK Property Fund is open-end unit trust incorporated in Jersey. The Fund's objective is to deliver consistently good performance from a diversified portfolio of high quality, U.K. commercial property. The Fund invests in a diversified range of property throughout the U.K., principally, but not exclusively, in the retail, office and industrial/warehouse sectors
Address
BlackRock Channel Islands Ltd
Forum House, Grenville Street
St. Helier
Jersey JE1 0BR
Channel Islands
Phone
-
Website
-