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

BlackRock UK Index Sub Fund

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BGIUKEU:ID

16.96 EUR 0.01 0.04%

As of 00:59:30 ET on 11/20/2014.

Snapshot for BlackRock UK Index Sub Fund (BGIUKEU)

Year To Date: +6.52% 3-Month: -0.77% 3-Year: +14.20% 52-Week Range: 15.42 - 17.58
1-Month: +6.03% 1-Year: +7.83% 5-Year: +11.26% Beta vs NDDLUK: 1.01

Mutual Fund Chart for BGIUKEU

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  • BGIUKEU:ID 16.96
  • 1M
  • 1Y
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Fund Profile & Information for BGIUKEU

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: 06-30-2008 Telephone: 44-20-7668-8662
Managers: -
Web Site: www.blackrock.com

Fundamentals for BGIUKEU

NAV (on 2014-11-20) 16.96
Assets (M) (on 2014-11-20) 442.04
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for BGIUKEU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-29) 0.18
Dividend Yield (ttm) 3.54

Fees & Expenses for BGIUKEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGIUKEU

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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