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  • Fund Type: Unit Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

BlackRock UK Smaller Companies Fund

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MRCUKSA:LN

693.20 GBp 2.00 0.29%

As of 00:59:30 ET on 05/28/2015.

Snapshot for BlackRock UK Smaller Companies Fund (MRCUKSA)

Year To Date: +12.13% 3-Month: +7.42% 3-Year: +20.47% 52-Week Range: 550.40 - 691.20
1-Month: +2.79% 1-Year: +10.14% 5-Year: +17.98% Beta vs UKX: 0.69

Mutual Fund Chart for MRCUKSA

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  • MRCUKSA:LN 691.20
  • 1M
  • 1Y
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Fund Profile & Information for MRCUKSA

BlackRock UK Smaller Companies Fund is a UCITS certified, authorized unit trust incorporated in the United Kingdom. The Fund's objective is to generate long-term capital growth. The Fund invests in equities of smallerUK companies that are expected to produce above-average growth, with a market capitalization of no more than £1 billion at the time of investment.

Inception Date: 05-08-1987 Telephone: 44-20-7743-3000
Managers: RICHARD PLACKETT
Web Site: www.blackrock.co.uk

Fundamentals for MRCUKSA

NAV (on 2015-05-28) 693.20
Assets (M) (on 2015-05-27) 462.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MRCUKSA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.21

Fees & Expenses for MRCUKSA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for MRCUKSA

Filing Date: 03/31/2015
Name Position Value % of Total
4imprint Group PLC 1,201,168 12,372,030 2.831%
Scapa Group PLC 7,067,062 10,176,569 2.329%
Ted Baker PLC 393,121 9,828,025 2.249%
Workspace Group PLC 1,148,794 9,816,445 2.246%
Redcentric PLC 7,030,765 9,702,456 2.220%
Restore PLC 3,731,805 8,993,650 2.058%
Rathbone Brothers PLC 433,462 8,990,002 2.057%
Zotefoams PLC 3,097,887 8,828,978 2.020%
Grafton Group PLC 1,050,691 8,515,851 1.949%
Senior PLC 2,614,579 8,502,611 1.946%

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

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