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BlackRock Global Funds - United Kingdom Fund

MLUKADS:LX
88.15
GBP
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
67.01 - 88.15
1 Yr Return
21.43%
YTD Return
10.02%
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52Wk Range
67.01 - 88.15
1 Yr Return
21.65%
YTD Return
10.02%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/26/2017)
88.15
Total Assets (m GBP) (on 04/28/2017)
158.449
Inception Date
01/18/2005
Last Dividend (on 08/31/2016)
0.751076
Dividend Indicated Gross Yield
0.85%
Fund Managers
NICK LITTLE / JAMES MACPHERSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
188.60 k 10.00 m 6.35
188.80 k 7.44 m 4.72
101.16 k 7.37 m 4.68
226.61 k 7.27 m 4.62
302.94 k 6.90 m 4.38
437.74 k 6.85 m 4.35
310.38 k 6.78 m 4.31
964.42 k 5.46 m 3.47
832.96 k 5.42 m 3.44
416.00 k 5.41 m 3.44
Profile
BlackRock Global Funds - United Kingdom Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests primarily in the quoted equities of larger capitalization companies located in, or having significant business operations in the United Kingdom.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101