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BlackRock UK Property Fund

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MRCPTYI:JY
41.71
GBP
As of 00:00:00 ET on 01/29/2016.
Fund Type
Unit Trust
52Wk Range
38.97 - 41.71
1 Yr Return
9.98%
YTD Return
0.09%
52Wk Range
38.97 - 41.71
1 Yr Return
9.98%
YTD Return
0.09%
Fund Type
Unit Trust
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 01/29/2016)
41.7054
Total Assets (b GBP) (on 01/29/2016)
3.260
Inception Date
03/31/1982
Last Dividend (on 12/30/2015)
0.0925736
Dividend Indicated Gross Yield
2.66%
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
-