• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

BlackRock Collective Investment Funds - UK Equity Tracker Fund

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BCUKEAA:LN

171.30 GBp 0.40 0.23%

As of 00:59:30 ET on 08/21/2014.

Snapshot for BlackRock Collective Investment Funds - UK Equity Tracker Fund (BCUKEAA)

Year To Date: +2.03% 3-Month: +0.54% 3-Year: +15.12% 52-Week Range: 156.50 - 172.90
1-Month: +1.41% 1-Year: +8.56% 5-Year: - Beta vs ASX: 0.94

Mutual Fund Chart for BCUKEAA

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  • BCUKEAA:LN 171.30
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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 2014-08-21) 171.30
Assets (M) (on 2014-06-30) 7,000.00
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 2014-02-28) 1.42
Dividend Yield (ttm) 3.20

Fees & Expenses for BCUKEAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.62

Top Fund Holdings for BCUKEAA

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 64,387,323 381,752,438 5.358%
Royal Dutch Shell PLC 13,296,224 321,569,177 4.513%
BP PLC 62,394,129 321,267,370 4.509%
GlaxoSmithKline PLC 16,429,921 256,963,964 3.606%
British American Tobacco PLC 6,386,966 222,138,677 3.118%
Royal Dutch Shell PLC 8,290,589 210,788,225 2.958%
AstraZeneca PLC 4,267,488 185,230,317 2.600%
Vodafone Group PLC 89,833,604 175,175,528 2.459%
Diageo PLC 8,520,410 158,990,851 2.231%
BG Group PLC 11,518,333 142,251,413 1.996%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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