- Fund Type: Unit Trust
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: U.K.
BlackRock Collective Investment Funds - UK Equity Tracker Fund
+ Add to WatchlistBCUKEAA:LN
154.40 GBp 0.60 0.39%As of 00:59:30 ET on 06/18/2013.
Snapshot for BlackRock Collective Investment Funds - UK Equity Tracker Fund (BCUKEAA)
| Year To Date: | +10.29% | 3-Month: | -0.75% | 3-Year: | - | 52-Week Range: | 125.80 - 163.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.76% | 1-Year: | +21.38% | 5-Year: | - | Beta vs ASX: | 0.97 |
Fund Profile & Information for BCUKEAA
BlackRock Collective Investment Funds - UK Equity Tracker Fund is a unit trust incorporated in the United Kingdom. The Fund's objective is capital growth for investors by tracking closely the performance of the FTSE All Share Index by investing in companies in the Index.
| Inception Date: | 07-12-2010 | Telephone: | 44-20-7743-3000 |
|---|---|---|---|
| Managers: | MANUS STAPLETON | ||
| Web Site: | www.blackrock.co.uk | ||
Fundamentals for BCUKEAA
| NAV | (on 2013-06-18) 154.40 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,559.05 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BCUKEAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 1.84 |
| Dividend Yield (ttm) | 3.01 |
Fees & Expenses for BCUKEAA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for BCUKEAA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 41,969,745 | 294,837,459 | 3.636% |
| Vodafone Group PLC | 112,552,746 | 210,023,424 | 2.590% |
| Royal Dutch Shell PLC | 8,524,989 | 181,497,016 | 2.239% |
| Royal Dutch Shell PLC | 5,969,116 | 130,425,185 | 1.609% |
| Diageo PLC | 5,745,603 | 119,221,262 | 1.470% |
| AstraZeneca PLC | 2,845,918 | 93,901,064 | 1.158% |
| Rio Tinto PLC | 2,846,403 | 87,811,533 | 1.083% |
| BG Group PLC | 7,686,672 | 86,782,527 | 1.070% |
| Barclays PLC | 29,341,639 | 85,428,182 | 1.054% |
| Standard Chartered PLC | 4,510,758 | 76,840,763 | 0.948% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page