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BlackRock UK Index Sub Fund

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BGIUKDI:ID
Liquidated
BGIUKDI:ID was liquidated
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 08/27/2015)
395.706
Inception Date
08/01/2007
Last Dividend (on 02/27/2015)
0.05577
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 4.72 m 27.36 m 6.43
Royal Dutch Shell PLC 956.90 k 17.74 m 4.17
BP PLC 4.48 m 17.73 m 4.17
British American Tobacco PLC 458.13 k 17.41 m 4.09
GlaxoSmithKline PLC 1.20 m 16.69 m 3.92
Vodafone Group PLC 6.51 m 15.75 m 3.70
AstraZeneca PLC 310.24 k 13.40 m 3.15
Barclays PLC 4.05 m 11.70 m 2.75
Lloyds Banking Group PLC 14.02 m 11.66 m 2.74
Royal Dutch Shell PLC 598.75 k 11.14 m 2.62
Profile
BlackRock UK Index Sub Fund is a UCITS certified open end fund incorporated in Ireland. The fund aims to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in the United Kingdom. The fund aims to invest in a portfolio of equity securities.
ADDRESS
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
PHONE
44-20-7668-8662