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BlackRock UK Income Fund

BLKUKDI:LN
451.40
GBp
1.20
0.27%
As of 12:59 AM EDT 3/27/2017
Fund Type
Unit Trust
52Wk Range
380.10 - 456.40
1 Yr Return
17.21%
YTD Return
4.25%
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Previous Close
452.60
52Wk Range
380.10 - 456.40
1 Yr Return
17.21%
YTD Return
4.25%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 03/27/2017)
451.4
Total Assets (m GBP) (on 02/28/2017)
378.707
Inception Date
02/01/2010
Last Dividend (on 03/01/2017)
9.0778555
Dividend Indicated Gross Yield
8.04%
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 25.69 m 6.76
521.20 k 19.90 m 5.24
28.77 m 19.76 m 5.20
1.37 m 13.68 m 3.60
617.28 k 13.42 m 3.53
4.09 m 13.39 m 3.52
878.70 k 13.22 m 3.48
789.28 k 13.01 m 3.42
6.12 m 12.35 m 3.25
264.93 k 12.30 m 3.24
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