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BlackRock UK Special Situations Fund

MRCRECI:LN
2,279.00
GBp
4.00
0.18%
As of 12:59 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
1,738.00 - 2,279.00
1 Yr Return
24.80%
YTD Return
8.53%
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Previous Close
2,275.00
52Wk Range
1,738.00 - 2,279.00
1 Yr Return
24.80%
YTD Return
8.53%
Fund Type
Unit Trust
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/28/2017)
2,279
Total Assets (m GBP) (on 03/31/2017)
718.847
Inception Date
03/14/1981
Last Dividend (on 03/01/2017)
6.1538736
Dividend Indicated Gross Yield
0.54%
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
1.68%

Top Fund Holdings

Name Position Value % of Fund
2.24 m 34.96 m 4.83
1.55 m 33.86 m 4.68
970.00 k 31.13 m 4.30
565.00 k 29.95 m 4.14
4.05 m 26.36 m 3.64
490.00 k 22.84 m 3.15
4.64 m 21.25 m 2.94
6.31 m 20.21 m 2.79
732.00 k 19.79 m 2.73
367.00 k 18.03 m 2.49
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