• 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

618.40 GBp 5.30 0.85%

As of 00:59:30 ET on 09/01/2014.

Snapshot for BlackRock UK Smaller Companies Fund (MRCUKSA)

Year To Date: -3.95% 3-Month: -2.31% 3-Year: +17.11% 52-Week Range: 573.80 - 671.30
1-Month: +3.25% 1-Year: +8.66% 5-Year: +17.62% Beta vs UKX: 0.73

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  • MRCUKSA:LN 623.70
  • 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 / RALPH COX
Web Site: www.blackrock.co.uk

Fundamentals for MRCUKSA

NAV (on 2014-09-01) 618.40
Assets (M) (on 2014-07-31) 450.45
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) -

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: 06/30/2014
Name Position Value % of Total
Bovis Homes Group PLC 1,549,065 12,260,849 2.616%
Ted Baker PLC 669,579 12,126,076 2.588%
Senior PLC 4,232,014 11,985,064 2.558%
Bodycote PLC 1,695,210 11,654,569 2.487%
Workspace Group PLC 1,825,890 10,407,573 2.221%
Howden Joinery Group PLC 2,972,697 9,203,470 1.964%
Elementis PLC 3,498,961 9,107,795 1.944%
Brammer PLC 1,980,687 9,046,788 1.931%
SIG PLC 4,703,907 8,871,569 1.893%
Polar Capital Holdings PLC 1,735,119 8,788,378 1.875%

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

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