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BlackRock UK Index Sub Fund

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BGIUKEI:ID
13.71
EUR
0.35
2.60%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.21 - 15.87
1 Yr Return
0.94%
YTD Return
3.73%
Previous Close
13.36
52Wk Range
12.21 - 15.87
1 Yr Return
0.94%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/03/2015)
13.705
Total Assets (m GBP) (on 09/03/2015)
396.062
Inception Date
02/24/2012
Last Dividend (on -)
-
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 4.72 m 27.36 m 6.43
Royal Dutch Shell PLC 956.90 k 17.74 m 4.17
BP PLC 4.48 m 17.73 m 4.17
British American Tobacco PLC 458.13 k 17.41 m 4.09
GlaxoSmithKline PLC 1.20 m 16.69 m 3.92
Vodafone Group PLC 6.51 m 15.75 m 3.70
AstraZeneca PLC 310.24 k 13.40 m 3.15
Barclays PLC 4.05 m 11.70 m 2.75
Lloyds Banking Group PLC 14.02 m 11.66 m 2.74
Royal Dutch Shell PLC 598.75 k 11.14 m 2.62
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