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BlackRock UK Special Situations Fund

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MRCRECI:LN
1,778.00
GBp
5.00
0.28%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
1,709.00 - 2,077.00
1 Yr Return
-6.07%
YTD Return
-7.27%
Previous Close
1,773.00
52Wk Range
1,709.00 - 2,077.00
1 Yr Return
-5.78%
YTD Return
-7.27%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
1,778
Total Assets (m GBP) (on 02/05/2016)
907.544
Inception Date
03/14/1981
Last Dividend (on 08/31/2015)
23.1990141
Dividend Indicated Gross Yield
2.90%
Fund Managers
ROLAND ARNOLD / LUKE CHAPPELL
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
Royal Dutch Shell PLC 3.15 m 48.53 m 4.49
HSBC Holdings PLC 7.60 m 40.75 m 3.77
RELX PLC 2.94 m 35.16 m 3.25
British American Tobacco PLC 849.24 k 32.02 m 2.96
Lloyds Banking Group PLC 43.40 m 31.71 m 2.93
Bellway PLC 1.10 m 31.14 m 2.88
Howden Joinery Group PLC 5.74 m 30.25 m 2.80
Rathbone Brothers PLC 1.28 m 28.12 m 2.60
AstraZeneca PLC 553.41 k 25.55 m 2.36
BP PLC 7.04 m 24.94 m 2.31
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
12 Throgmorton Avenue, London,
EC2N 2DL
PHONE
44-20-7743-3000