• 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

487.20 GBp 2.90 0.60%

As of 00:59:30 ET on 08/29/2014.

Snapshot for BlackRock UK Smaller Companies Fund (MRCUKSI)

Year To Date: -3.96% 3-Month: -2.32% 3-Year: +17.04% 52-Week Range: 448.20 - 524.50
1-Month: +3.26% 1-Year: +8.67% 5-Year: +17.57% Beta vs UKX: 0.73

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  • MRCUKSI:LN 487.20
  • 1M
  • 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 2014-08-29) 487.20
Assets (M) (on 2014-07-31) 450.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MRCUKSI

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

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: 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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