• Fund Type: Unit Trust
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: U.K.

BlackRock UK Property Fund

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MRCPTYI:JY

38.43 GBP

As of 00:00:00 ET on 11/28/2014.

Snapshot for BlackRock UK Property Fund (MRCPTYI)

Year To Date: +12.53% 3-Month: +3.39% 3-Year: +7.11% 52-Week Range: 35.10 - 38.43
1-Month: +0.77% 1-Year: +15.24% 5-Year: +8.45% Beta vs UKX: -

Mutual Fund Chart for MRCPTYI

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  • MRCPTYI:JY 38.43
  • 1M
  • 1Y
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Fund Profile & Information for MRCPTYI

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

Inception Date: 03-31-1982 Telephone: -
Managers: -
Web Site: -

Fundamentals for MRCPTYI

NAV (on 2014-11-28) 38.43
Assets (M) (on 2014-11-28) 2,970.88
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MRCPTYI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-30) 0.11
Dividend Yield (ttm) 3.18

Fees & Expenses for MRCPTYI

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 0.99
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for MRCPTYI

Holding Data Unavailable.

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

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