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BlackRock UK Special Situations Fund

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MRCRECA:LN
3,386.00
GBp
6.00
0.18%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
3,392.00
52Wk Range
2,807.00 - 3,524.00
1 Yr Return
5.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
3,386
Total Assets (b GBp) (on 07/03/2015)
1.342
Inception Date
04/01/1984
Last Dividend (on 03/02/2015)
9.8549735
Dividend Indicated Gross Yield
0.65%
Fund Managers
RICHARD PLACKETT / ROLAND ARNOLD
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 11.33 m 70.54 m 4.94
Royal Dutch Shell PLC 2.97 m 58.65 m 4.10
Lloyds Banking Group PLC 58.55 m 51.39 m 3.60
Howden Joinery Group PLC 8.26 m 42.20 m 2.95
Rathbone Brothers PLC 1.78 m 39.75 m 2.78
Senior PLC 12.06 m 38.54 m 2.70
Bellway PLC 1.61 m 37.68 m 2.64
Rio Tinto PLC 1.30 m 37.01 m 2.59
BP PLC 8.09 m 36.46 m 2.55
Barclays PLC 13.16 m 35.54 m 2.49
Profile
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.
ADDRESS
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
PHONE
44-20-7743-3000