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BlackRock UK Income Fund

BLKUKDI:LN
469.80
GBp
1.10
0.23%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
437.50 - 475.50
1 Yr Return
9.07%
YTD Return
0.02%
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Previous Close
468.70
52Wk Range
437.50 - 475.50
1 Yr Return
8.90%
YTD Return
0.02%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/19/2018)
469.8
Total Assets (m GBP) (on 12/29/2017)
422.136
Inception Date
02/01/2010
Last Dividend (on 09/01/2017)
2.88816459
Dividend Indicated Gross Yield
2.46%
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
541.07 k 27.15 m 6.37
914.68 k 22.94 m 5.38
25.12 m 17.10 m 4.01
402.00 k 16.58 m 3.89
878.70 k 15.28 m 3.58
4.89 m 14.38 m 3.37
239.19 k 12.75 m 2.99
2.40 m 12.56 m 2.94
4.41 m 11.98 m 2.81
899.28 k 11.89 m 2.79
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