Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

BlackRock UK Smaller Companies Fund

+ Add to Watchlist

MRCUKSI:LN

485.40 GBp 4.10 0.85%

As of 00:59:30 ET on 01/27/2015.

Snapshot for BlackRock UK Smaller Companies Fund (MRCUKSI)

Year To Date: +1.03% 3-Month: +8.02% 3-Year: +16.09% 52-Week Range: 429.00 - 524.50
1-Month: +2.32% 1-Year: -2.51% 5-Year: +15.94% Beta vs UKX: 0.73

Mutual Fund Chart for MRCUKSI

No chart data available.
  • MRCUKSI:LN 485.40
  • 1M
  • 1Y
Interactive MRCUKSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 485.40
Assets (M) (on 2014-11-27) 429.73
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) 1.03
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: 11/28/2014
Name Position Value % of Total
Workspace Group PLC 1,665,894 11,461,351 2.684%
Howden Joinery Group PLC 2,775,278 10,854,112 2.542%
Ted Baker PLC 485,909 10,485,916 2.455%
Restore PLC 4,236,395 10,167,348 2.381%
Senior PLC 3,640,781 10,088,604 2.362%
4imprint Group PLC 1,187,930 9,847,940 2.306%
Redcentric PLC 7,032,570 9,845,598 2.305%
Bovis Homes Group PLC 1,144,277 9,840,782 2.304%
Scapa Group PLC 7,146,012 9,289,816 2.175%
Rathbone Brothers PLC 408,384 7,865,476 1.842%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil