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

BlackRock Collective Investment Funds - UK Equity Tracker Fund

+ Add to Watchlist

BCUKEAA:LN

165.10 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -1.39% 3-Month: -2.67% 3-Year: +7.51% 52-Week Range: 146.40 - 170.40
1-Month: +0.09% 1-Year: +9.98% 5-Year: - Beta vs ASX: 0.91

Mutual Fund Chart for BCUKEAA

No chart data available.
  • BCUKEAA:LN 165.10
  • 1M
  • 1Y
Interactive BCUKEAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 165.10
Assets (M) (on 2013-12-31) 7,046.29
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) 3.32

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: 02/28/2014
Name Position Value % of Total
HSBC Holdings PLC 62,102,532 391,059,644 5.515%
BP PLC 61,560,593 310,511,631 4.379%
Royal Dutch Shell PLC 12,749,516 277,684,458 3.916%
GlaxoSmithKline PLC 16,046,336 268,214,506 3.782%
Vodafone Group PLC 87,501,428 217,878,556 3.073%
British American Tobacco PLC 6,228,650 202,431,125 2.855%
Royal Dutch Shell PLC 8,189,586 190,571,666 2.688%
AstraZeneca PLC 4,121,325 168,314,913 2.374%
Diageo PLC 8,295,707 155,834,856 2.198%
FTSE 100 IDX FUT Mar14 2,097 142,082,235 2.004%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil