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BlackRock Collective Investment Funds - UK Equity Tracker Fund

BCUKEAA:LN
172.00
GBp
0.10
0.06%
As of 12:59 AM EDT 5/31/2016
Fund Type
Unit Trust
52Wk Range
149.90 - 183.60
1 Yr Return
-7.29%
YTD Return
1.52%
Previous Close
172.10
52Wk Range
149.90 - 183.60
1 Yr Return
-6.48%
YTD Return
1.52%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/31/2016)
172
Total Assets (b GBP) (on 05/31/2016)
8.295
Inception Date
07/12/2010
Last Dividend (on 02/29/2016)
1.7335134
Dividend Indicated Gross Yield
2.02%
Fund Managers
KIERAN DOYLE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
76.78 m 347.42 m 4.19
7.35 m 306.70 m 3.70
16.64 m 296.12 m 3.58
19.19 m 279.92 m 3.38
72.83 m 272.19 m 3.29
14.75 m 263.44 m 3.18
3.86 k 240.03 m 2.90
105.05 m 230.28 m 2.78
4.99 m 196.03 m 2.37
9.96 m 183.91 m 2.22
Profile
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.
Address
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
Phone
44-20-7743-3000