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BlackRock UK Smaller Companies Fund

BUKSCDI:LN
638.60
GBp
0.30
0.05%
As of 12:59 AM EST 2/21/2017
Fund Type
Unit Trust
52Wk Range
494.50 - 639.20
1 Yr Return
25.48%
YTD Return
5.85%
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Previous Close
638.30
52Wk Range
494.50 - 639.20
1 Yr Return
24.80%
YTD Return
5.85%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/21/2017)
638.6
Total Assets (m GBP) (on 01/31/2017)
405.264
Inception Date
10/10/2012
Last Dividend (on 09/01/2016)
5.4066403
Dividend Indicated Gross Yield
1.69%
Fund Managers
ROLAND ARNOLD
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
1.08 m 11.26 m 2.74
3.43 m 11.21 m 2.73
3.04 m 11.20 m 2.73
643.69 k 10.74 m 2.62
4.00 m 10.37 m 2.53
754.84 k 9.53 m 2.32
647.62 k 9.43 m 2.30
1.35 m 8.40 m 2.05
7.32 m 8.36 m 2.04
662.32 k 7.99 m 1.95
Profile
BlackRock UK Smaller Companies Fund is a UCITS certified, authorized unit trust incorporated in the United Kingdom. The Fund's objective is to generate long-term capital growth. The Fund invests in equities of smallerUK companies that are expected to produce above-average growth, with a market capitalization of no more than £1 billion at the time of investment.
Address
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
Phone
44-20-7743-3000