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

BlackRock UK Index Sub Fund

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BGIUKEI:ID

13.40 EUR 0.01 0.05%

As of 00:59:30 ET on 07/28/2014.

Snapshot for BlackRock UK Index Sub Fund (BGIUKEI)

Year To Date: +8.00% 3-Month: +6.49% 3-Year: - 52-Week Range: 11.37 - 13.51
1-Month: +2.04% 1-Year: +16.91% 5-Year: - Beta vs NDDLUK: 0.96

Mutual Fund Chart for BGIUKEI

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  • BGIUKEI:ID 13.40
  • 1M
  • 1Y
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Fund Profile & Information for BGIUKEI

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: 02-24-2012 Telephone: 44-20-7668-8662
Managers: -
Web Site: www.blackrock.com

Fundamentals for BGIUKEI

NAV (on 2014-07-28) 13.40
Assets (M) (on 2014-07-28) 439.01
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BGIUKEI

No dividends reported

Fees & Expenses for BGIUKEI

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

Top Fund Holdings for BGIUKEI

Filing Date: 05/30/2014
Name Position Value % of Total
HSBC Holdings PLC 4,832,068 30,403,372 6.733%
BP PLC 4,740,455 23,844,489 5.280%
Royal Dutch Shell PLC 1,000,834 23,485,421 5.201%
GlaxoSmithKline PLC 1,247,205 19,967,752 4.422%
British American Tobacco PLC 484,263 17,435,889 3.861%
Royal Dutch Shell PLC 627,687 15,284,178 3.385%
Vodafone Group PLC 6,786,244 14,217,181 3.148%
AstraZeneca PLC 323,501 13,857,165 3.069%
Diageo PLC 644,617 12,370,200 2.739%
Lloyds Banking Group PLC 14,662,646 11,416,336 2.528%

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

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