Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

BlackRock UK Index Sub Fund

+ Add to Watchlist

BGIUKEI:ID

14.27 EUR 0.13 0.92%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BlackRock UK Index Sub Fund (BGIUKEI)

Year To Date: +9.01% 3-Month: +12.83% 3-Year: - 52-Week Range: 11.90 - 14.45
1-Month: +8.56% 1-Year: +17.96% 5-Year: - Beta vs NDDLUK: 1.06

Mutual Fund Chart for BGIUKEI

No chart data available.
  • BGIUKEI:ID 14.27
  • 1M
  • 1Y
Interactive BGIUKEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 14.27
Assets (M) (on 2015-01-29) 462.97
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: 11/28/2014
Name Position Value % of Total
HSBC Holdings PLC 4,928,166 31,392,417 7.039%
Royal Dutch Shell PLC 1,013,048 21,648,726 4.855%
BP PLC 4,741,308 19,922,976 4.468%
GlaxoSmithKline PLC 1,248,562 18,541,146 4.158%
British American Tobacco PLC 479,916 18,210,413 4.084%
Vodafone Group PLC 6,811,084 15,934,531 3.573%
AstraZeneca PLC 324,467 15,509,523 3.478%
Royal Dutch Shell PLC 628,617 13,974,156 3.134%
Diageo PLC 645,191 12,781,234 2.866%
Lloyds Banking Group PLC 14,715,462 11,823,874 2.651%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil