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

BlackRock UK Smaller Companies Fund

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MRCUKSI:LN

473.60 GBp 3.00 0.63%

As of 00:59:30 ET on 09/22/2014.

Snapshot for BlackRock UK Smaller Companies Fund (MRCUKSI)

Year To Date: -6.44% 3-Month: -1.13% 3-Year: +16.73% 52-Week Range: 448.50 - 524.50
1-Month: -1.46% 1-Year: +3.42% 5-Year: +15.87% Beta vs UKX: 0.71

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  • MRCUKSI:LN 473.60
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  • 1Y
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Fund Profile & Information for MRCUKSI

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 MRCUKSI

NAV (on 2014-09-22) 473.60
Assets (M) (on 2014-08-29) 454.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MRCUKSI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-31) 1.04
Dividend Yield (ttm) 0.24

Fees & Expenses for MRCUKSI

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

Top Fund Holdings for MRCUKSI

Filing Date: 07/31/2014
Name Position Value % of Total
Bodycote PLC 1,793,819 12,449,104 2.730%
Senior PLC 4,468,793 11,788,676 2.585%
Ted Baker PLC 669,579 11,436,409 2.508%
Workspace Group PLC 1,854,882 11,361,152 2.491%
Bovis Homes Group PLC 1,434,781 10,968,901 2.405%
Howden Joinery Group PLC 3,064,343 10,391,187 2.279%
Scapa Group PLC 7,015,969 9,313,699 2.042%
Victrex PLC 519,451 8,331,994 1.827%
Rathbone Brothers PLC 390,301 7,911,401 1.735%
Elementis PLC 2,868,432 7,744,766 1.698%

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

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