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BlackRock UK Index Sub Fund

BGIUKDI:ID
Liquidated
BGIUKDI:ID was liquidated
10.65
GBP
0.04
0.39%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
Previous Close
10.70
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/28/2016)
10.654
Total Assets (m GBP) (on 07/28/2016)
464.356
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
5.11 m 23.79 m 5.28
483.67 k 23.42 m 5.20
1.09 m 22.37 m 4.97
4.80 m 21.01 m 4.67
1.26 m 20.27 m 4.50
971.77 k 20.04 m 4.45
6.89 m 15.68 m 3.48
328.02 k 14.65 m 3.25
652.89 k 13.62 m 3.03
165.00 k 12.36 m 2.74
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