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BlackRock UK Special Situations Fund

BRUKSXI:LN
2,302.00
GBp
5.00
0.22%
As of 12:59 AM EDT 6/28/2017
Fund Type
Unit Trust
52Wk Range
1,776.00 - 2,350.00
1 Yr Return
36.50%
YTD Return
11.76%
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Previous Close
2,307.00
52Wk Range
1,776.00 - 2,350.00
1 Yr Return
38.17%
YTD Return
11.76%
Fund Type
Unit Trust
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/28/2017)
2,302
Total Assets (m GBP) (on 05/31/2017)
737.367
Inception Date
09/03/2012
Last Dividend (on 03/01/2017)
23.1106613
Dividend Indicated Gross Yield
2.01%
Fund Managers
LUKE CHAPPELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.13 m 35.51 m 4.80
1.53 m 32.69 m 4.42
565.00 k 31.24 m 4.23
970.00 k 30.09 m 4.07
3.45 m 23.31 m 3.15
490.00 k 21.91 m 2.96
4.55 m 21.21 m 2.87
1.17 m 20.31 m 2.75
715.00 k 20.21 m 2.73
970.00 k 18.86 m 2.55
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