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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

BlackRock UK Index Sub Fund

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BGIUKDI:ID

10.47 GBP 0.01 0.09%

As of 00:59:30 ET on 03/02/2015.

Snapshot for BlackRock UK Index Sub Fund (BGIUKDI)

Year To Date: +5.88% 3-Month: +3.20% 3-Year: +6.06% 52-Week Range: 9.35 - 10.54
1-Month: +2.75% 1-Year: - 5-Year: +6.80% Beta vs NDDLUK: -

Mutual Fund Chart for BGIUKDI

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  • BGIUKDI:ID 10.47
  • 1M
  • 1Y
Interactive BGIUKDI Chart

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Fund Profile & Information for BGIUKDI

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.

Inception Date: 08-01-2007 Telephone: 44-20-7668-8662
Managers: -
Web Site: www.blackrock.com

Fundamentals for BGIUKDI

NAV (on 2015-03-02) 10.47
Assets (M) (on 2015-03-02) 469.48
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for BGIUKDI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-27) 0.06
Dividend Yield (ttm) 0.76

Fees & Expenses for BGIUKDI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for BGIUKDI

Filing Date: 01/30/2015
Name Position Value % of Total
HSBC Holdings PLC 5,010,124 30,541,716 6.655%
Royal Dutch Shell PLC 1,032,159 20,880,631 4.550%
BP PLC 4,820,739 20,461,627 4.458%
GlaxoSmithKline PLC 1,268,723 18,612,166 4.055%
British American Tobacco PLC 487,708 18,298,804 3.987%
Vodafone Group PLC 6,932,764 16,257,332 3.542%
AstraZeneca PLC 330,308 15,666,508 3.414%
Royal Dutch Shell PLC 638,090 13,428,604 2.926%
Diageo PLC 657,311 12,949,027 2.821%
Lloyds Banking Group PLC 14,966,932 11,038,112 2.405%

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

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