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BlackRock UK Fund

MRCMGWI:LN
402.20
GBp
1.80
0.45%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
346.10 - 402.20
1 Yr Return
17.45%
YTD Return
1.29%
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Previous Close
400.40
52Wk Range
346.10 - 402.20
1 Yr Return
17.06%
YTD Return
1.29%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/19/2018)
402.2
Total Assets (m GBP) (on 12/29/2017)
543.090
Inception Date
11/22/1993
Last Dividend (on 09/01/2017)
3.84429971
Dividend Indicated Gross Yield
1.91%
Fund Managers
NICK LITTLE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
729.65 k 36.61 m 6.69
1.52 m 26.45 m 4.83
1.39 m 25.06 m 4.58
9.28 m 21.24 m 3.88
510.78 k 21.07 m 3.85
509.61 k 20.09 m 3.67
2.87 m 19.63 m 3.59
768.09 k 19.27 m 3.52
2.42 m 18.86 m 3.45
253.81 k 17.56 m 3.21
Profile
BlackRock UK Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is long-term capital growth for unit holders who are prepared to accept a lower than market average yield. The Fund invests in U.K. equities, predominantly of a blue chip nature.
Address
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
Phone
44-20-7743-3000