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  • Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

BlackRock UK Special Situations Fund

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MRCRECA:LN

3,345.00 GBp 4.00 0.12%

As of 00:59:30 ET on 03/27/2015.

Snapshot for BlackRock UK Special Situations Fund (MRCRECA)

Year To Date: +6.32% 3-Month: +5.81% 3-Year: +9.31% 52-Week Range: 2,807.00 - 3,421.00
1-Month: +0.16% 1-Year: +2.00% 5-Year: +10.41% Beta vs ASX: 0.94

Mutual Fund Chart for MRCRECA

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  • MRCRECA:LN 3,345.00
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Fund Profile & Information for MRCRECA

BlackRock UK Special Situations Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in a portfolio of U.K. companies which appear to be undervalued. The Fund may also invest in shares of overseas companies and/or fixed interest securities.

Inception Date: 04-01-1984 Telephone: 44-20-7743-3000
Managers: RICHARD PLACKETT / ROLAND ARNOLD
Web Site: www.blackrock.co.uk

Fundamentals for MRCRECA

NAV (on 2015-03-27) 3,345.00
Assets (M) (on 2015-03-27) 1,443.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MRCRECA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-02) 9.84
Dividend Yield (ttm) 1.34

Fees & Expenses for MRCRECA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for MRCRECA

Filing Date: 02/27/2015
Name Position Value % of Total
Royal Dutch Shell PLC 3,194,657 70,458,160 4.749%
HSBC Holdings PLC 10,686,991 61,695,999 4.159%
GlaxoSmithKline PLC 3,341,541 51,509,855 3.472%
Rio Tinto PLC 1,539,085 49,127,593 3.312%
Howden Joinery Group PLC 10,149,409 47,083,108 3.174%
Rathbone Brothers PLC 1,942,215 43,699,838 2.946%
Senior PLC 12,546,462 42,720,703 2.880%
BP PLC 8,646,723 38,741,642 2.611%
Jupiter Fund Management PLC 8,834,730 36,876,163 2.486%
Spirax-Sarco Engineering PLC 1,093,953 35,137,770 2.369%

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

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