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BlackRock UK Special Situations Fund

BLUKSDA:LN
4,312.00
GBp
17.00
0.40%
As of 12:59 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
3,138.00 - 4,314.00
1 Yr Return
28.95%
YTD Return
11.90%
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Previous Close
4,295.00
52Wk Range
3,138.00 - 4,314.00
1 Yr Return
29.76%
YTD Return
11.90%
Fund Type
Unit Trust
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/22/2017)
4,312
Total Assets (m GBP) (on 04/28/2017)
727.942
Inception Date
04/27/2010
Last Dividend (on 03/01/2017)
25.4203802
Dividend Indicated Gross Yield
1.18%
Fund Managers
LUKE CHAPPELL
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
2.24 m 35.00 m 4.80
1.53 m 31.30 m 4.29
970.00 k 29.70 m 4.07
565.00 k 29.46 m 4.04
4.05 m 25.78 m 3.54
490.00 k 22.23 m 3.05
6.24 m 22.00 m 3.02
715.00 k 20.35 m 2.79
4.55 m 20.11 m 2.76
1.01 m 17.15 m 2.35
Profile
BlackRock UK Special Situations Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in a portfolio of U.K. companies which appear to be undervalued. The Fund may also invest in shares of overseas companies and/or fixed interest securities.
Address
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
Phone
44-20-7743-3000