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BlackRock UK Fund

BLKUKDA:LN
572.80
GBp
1.40
0.24%
As of 12/8/2017
Fund Type
Unit Trust
52Wk Range
498.40 - 589.80
1 Yr Return
14.33%
YTD Return
11.88%
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Previous Close
574.20
52Wk Range
498.40 - 589.80
1 Yr Return
14.99%
YTD Return
11.88%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/08/2017)
572.8
Total Assets (m GBP) (on 11/30/2017)
528.582
Inception Date
06/23/2010
Last Dividend (on 09/01/2017)
7.76912477
Dividend Indicated Gross Yield
2.71%
Fund Managers
NICK LITTLE
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
656.30 k 30.66 m 5.74
634.55 k 27.41 m 5.13
1.55 m 25.37 m 4.75
353.11 k 24.06 m 4.50
1.32 m 19.48 m 3.65
9.36 m 19.18 m 3.59
780.47 k 17.91 m 3.35
515.29 k 17.90 m 3.35
2.59 m 17.31 m 3.24
2.19 m 16.12 m 3.02
Profile
BlackRock UK Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is long-term capital growth for unit holders who are prepared to accept a lower than market average yield. The Fund invests in U.K. equities, predominantly of a blue chip nature.
Address
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
Phone
44-20-7743-3000