• 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

171.40 GBp 0.10 0.06%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +2.38% 3-Month: +0.09% 3-Year: +14.28% 52-Week Range: 154.80 - 174.30
1-Month: +5.38% 1-Year: +3.86% 5-Year: - Beta vs ASX: 0.97

Mutual Fund Chart for BCUKEAA

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  • BCUKEAA:LN 171.40
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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 2014-11-25) 171.40
Assets (M) (on 2014-11-06) 7,765.44
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 2014-08-31) 3.23
Dividend Yield (ttm) 3.01

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: 08/29/2014
Name Position Value % of Total
HSBC Holdings PLC 73,481,788 479,101,258 5.767%
Royal Dutch Shell PLC 15,171,057 369,870,370 4.452%
BP PLC 71,153,701 342,711,801 4.125%
GlaxoSmithKline PLC 18,731,231 276,192,001 3.325%
British American Tobacco PLC 7,282,585 258,786,658 3.115%
Royal Dutch Shell PLC 9,455,155 240,680,971 2.897%
AstraZeneca PLC 4,868,762 222,356,361 2.677%
Vodafone Group PLC 102,501,877 211,922,631 2.551%
FTSE 100 IDX FUT Sep14 2,582 175,614,730 2.114%
Diageo PLC 9,705,526 172,321,614 2.074%

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

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