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BlackRock UK Income Fund

BLKUKAD:LN
1,589.00
GBp
1.00
0.06%
As of 12:59 AM EDT 4/27/2017
Fund Type
Unit Trust
52Wk Range
1,281.00 - 1,593.00
1 Yr Return
18.04%
YTD Return
5.32%
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Previous Close
1,590.00
52Wk Range
1,281.00 - 1,593.00
1 Yr Return
17.78%
YTD Return
5.32%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/27/2017)
1,589
Total Assets (m GBP) (on 03/31/2017)
383.654
Inception Date
06/10/2011
Last Dividend (on 03/01/2017)
30.7369802
Dividend Indicated Gross Yield
7.74%
Fund Managers
ADAM AVIGDORI / DAVID GOLDMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
505.77 k 26.81 m 6.90
521.20 k 20.53 m 5.29
28.77 m 19.08 m 4.91
878.70 k 13.74 m 3.54
617.28 k 13.48 m 3.47
1.37 m 13.38 m 3.45
789.28 k 13.10 m 3.37
4.09 m 13.02 m 3.35
264.93 k 13.01 m 3.35
6.12 m 12.73 m 3.28
Profile
BlackRock UK Income Fund is a unit trust incorporated in the United Kingdom. The Fund aims to offer an above-average and growing income without sacrificing the benefits of long-term capital growth. The Fund invests in the shares of companies incorporated or listed in the U.K.
Address
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
Phone
44-20-7743-3000