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BlackRock Non-UCITS Retail Funds - BlackRock Dynamic Return Strategy Fund

BRDRXAC:LN
104.60
GBp
0.00
0.00%
As of 12:59 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
97.68 - 106.00
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Previous Close
104.60
52Wk Range
97.68 - 106.00
1 Yr Return
2.70%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
104.6
Total Assets (m GBP) (on 05/29/2015)
142.933
Inception Date
03/31/2015
Last Dividend (on 03/01/2017)
1.0545671
Dividend Indicated Gross Yield
2.02%
Fund Managers
ADAM RYAN / ANDREW WARWICK "ANDY"
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
5.19 k 4.16 m 4.14
22.78 k 2.13 m 2.12
10.27 k 2.07 m 2.06
1.43 k 1.44 m 1.43
1.71 k 1.34 m 1.34
1.62 k 1.25 m 1.25
1.38 k 1.22 m 1.22
1.37 k 1.20 m 1.20
1.44 k 1.12 m 1.12
1.20 k 1.05 m 1.05
Profile
The BlackRock Dynamic Return Strategy Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in equity securities, fixed-income securities, money-markets instruments, deposits, cash and near cash.
Address
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
Phone
44-20-7743-3000