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BlackRock UK Income Fund

BLKUKSI:LN
107.00
GBp
0.20
0.19%
As of 12:59 AM EDT 10/20/2017
Fund Type
Unit Trust
52Wk Range
95.24 - 109.60
1 Yr Return
10.30%
YTD Return
8.46%
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Previous Close
106.80
52Wk Range
95.24 - 109.60
1 Yr Return
10.42%
YTD Return
8.46%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/20/2017)
107
Total Assets (m GBP) (on 09/29/2017)
414.458
Inception Date
03/20/2015
Last Dividend (on 09/01/2017)
0.66309175
Dividend Indicated Gross Yield
2.48%
Fund Managers
ADAM AVIGDORI / DAVID GOLDMAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
541.07 k 25.28 m 6.07
28.77 m 19.48 m 4.67
435.30 k 18.80 m 4.51
798.38 k 18.32 m 4.40
878.70 k 14.38 m 3.45
899.28 k 13.39 m 3.21
263.29 k 12.89 m 3.09
4.41 m 12.52 m 3.00
4.38 m 12.50 m 3.00
12.21 m 12.21 m 2.93
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