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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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MRCUKSI:LN

497.90 GBp 1.10 0.22%

As of 00:59:30 ET on 03/04/2015.

Snapshot for BlackRock UK Smaller Companies Fund (MRCUKSI)

Year To Date: +3.68% 3-Month: +6.54% 3-Year: +14.18% 52-Week Range: 429.00 - 523.20
1-Month: +4.06% 1-Year: -3.00% 5-Year: +16.49% Beta vs UKX: 0.72

Mutual Fund Chart for MRCUKSI

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  • MRCUKSI:LN 497.90
  • 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 2015-03-03) 499.00
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) 0.23

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: 01/30/2015
Name Position Value % of Total
Ted Baker PLC 473,504 11,236,250 2.594%
4imprint Group PLC 1,243,044 10,951,218 2.528%
Workspace Group PLC 1,342,430 10,605,197 2.449%
Restore PLC 3,819,498 10,427,230 2.407%
Redcentric PLC 7,078,757 10,087,229 2.329%
Scapa Group PLC 7,400,354 10,064,481 2.324%
Rathbone Brothers PLC 448,972 9,872,894 2.279%
Victrex PLC 408,698 8,415,092 1.943%
Bovis Homes Group PLC 994,908 8,267,685 1.909%
Senior PLC 2,624,513 8,125,492 1.876%

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

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