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BlackRock UK Smaller Companies Fund

MRCUKSI:LN
582.30
GBp
7.10
1.20%
As of 12:59 AM EDT 9/27/2016
Fund Type
Unit Trust
52Wk Range
490.70 - 589.40
1 Yr Return
9.97%
YTD Return
5.17%
Previous Close
589.40
52Wk Range
490.70 - 589.40
1 Yr Return
9.74%
YTD Return
5.17%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/27/2016)
582.3
Total Assets (m GBP) (on 08/31/2016)
397.720
Inception Date
05/08/1987
Last Dividend (on 09/01/2016)
3.294925
Dividend Indicated Gross Yield
1.13%
Fund Managers
ROLAND ARNOLD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
1.19 m 11.73 m 2.95
721.50 k 11.54 m 2.90
3.33 m 11.08 m 2.78
900.01 k 10.50 m 2.64
3.32 m 10.28 m 2.58
1.11 m 10.11 m 2.54
3.99 m 9.65 m 2.43
4.61 m 8.79 m 2.21
3.85 m 8.54 m 2.15
636.22 k 8.27 m 2.08
Profile
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.
Address
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
Phone
44-20-7743-3000