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BlackRock UK Property Fund

MRCPTYI:JY
41.8502
GBP
As of 12:00 AM EDT 5/31/2017
Fund Type
Unit Trust
52Wk Range
40.4596 - 42.0761
1 Yr Return
2.79%
YTD Return
2.52%
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52Wk Range
40.4596 - 42.0761
1 Yr Return
2.79%
YTD Return
2.52%
Fund Type
Unit Trust
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 05/31/2017)
41.8502
Total Assets (b GBP) (on 02/28/2017)
3.170
Inception Date
03/31/1982
Last Dividend (on 05/30/2017)
0.0974074
Dividend Indicated Gross Yield
2.79%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
1.08%
Profile
Blackrock UK Property Fund is open-end unit trust incorporated in Jersey. The Fund's objective is to deliver consistently good performance from a diversified portfolio of high quality, U.K. commercial property. The Fund invests in a diversified range of property throughout the U.K., principally, but not exclusively, in the retail, office and industrial/warehouse sectors
Address
BlackRock Channel Islands Ltd
Forum House, Grenville Street
St. Helier
Jersey JE1 0BR
Channel Islands
Phone
-
Website
-