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BlackRock UK Special Situations Fund

MRCRECA:LN
4,171.00
GBp
4.00
0.10%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
3,437.00 - 4,248.00
1 Yr Return
17.78%
YTD Return
13.80%
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Previous Close
4,167.00
52Wk Range
3,437.00 - 4,248.00
1 Yr Return
18.46%
YTD Return
13.80%
Fund Type
Unit Trust
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/19/2017)
4,171
Total Assets (m GBP) (on 08/31/2017)
700.438
Inception Date
04/01/1984
Last Dividend (on 09/01/2017)
42.33542842
Dividend Indicated Gross Yield
2.03%
Fund Managers
LUKE CHAPPELL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
960.00 k 35.97 m 5.09
1.82 m 30.78 m 4.36
535.00 k 25.85 m 3.66
1.11 m 23.98 m 3.39
1.13 m 20.42 m 2.89
2.59 m 19.40 m 2.75
480.00 k 18.40 m 2.60
6.03 m 18.35 m 2.60
4.70 m 17.65 m 2.50
1.06 m 17.48 m 2.47
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