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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 02/11/2016)
361.215
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 4.82 m 25.84 m 6.32
British American Tobacco PLC 459.22 k 17.32 m 4.24
GlaxoSmithKline PLC 1.20 m 16.46 m 4.03
BP PLC 4.51 m 15.95 m 3.90
Royal Dutch Shell PLC 965.28 k 15.01 m 3.67
Vodafone Group PLC 6.54 m 14.45 m 3.54
AstraZeneca PLC 311.33 k 14.37 m 3.52
Diageo PLC 619.64 k 11.50 m 2.81
Lloyds Banking Group PLC 14.05 m 10.26 m 2.51
Reckitt Benckiser Group PLC 157.64 k 9.90 m 2.42
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