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BlackRock UK Smaller Companies Fund

MRCUKSA:LN
815.30
GBp
0.60
0.07%
As of 12:59 AM EST 2/27/2017
Fund Type
Unit Trust
52Wk Range
632.20 - 822.10
1 Yr Return
21.67%
YTD Return
4.21%
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Previous Close
815.90
52Wk Range
632.20 - 822.10
1 Yr Return
23.90%
YTD Return
4.21%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/27/2017)
815.3
Total Assets (m GBP) (on 01/31/2017)
405.264
Inception Date
05/08/1987
Last Dividend (on 09/01/2016)
4.2626962
Dividend Indicated Gross Yield
1.05%
Fund Managers
ROLAND ARNOLD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
1.08 m 11.26 m 2.74
3.43 m 11.21 m 2.73
3.04 m 11.20 m 2.73
643.69 k 10.74 m 2.62
4.00 m 10.37 m 2.53
754.84 k 9.53 m 2.32
647.62 k 9.43 m 2.30
1.35 m 8.40 m 2.05
7.32 m 8.36 m 2.04
662.32 k 7.99 m 1.95
Profile
BlackRock UK Smaller Companies Fund is a UCITS certified, authorized unit trust incorporated in the United Kingdom. The Fund's objective is to generate long-term capital growth. The Fund invests in equities of smallerUK companies that are expected to produce above-average growth, with a market capitalization of no more than £1 billion at the time of investment.
Address
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
Phone
44-20-7743-3000