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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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BGIUKEU:ID

18.41 EUR 0.10 0.56%

As of 00:59:30 ET on 01/28/2015.

Snapshot for BlackRock UK Index Sub Fund (BGIUKEU)

Year To Date: +8.45% 3-Month: +12.80% 3-Year: +13.95% 52-Week Range: 15.66 - 18.47
1-Month: +8.00% 1-Year: +18.16% 5-Year: +12.44% Beta vs NDDLUK: 1.06

Mutual Fund Chart for BGIUKEU

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  • BGIUKEU:ID 18.41
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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 2015-01-28) 18.41
Assets (M) (on 2015-01-28) 464.24
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 2014-11-28) 0.11
Dividend Yield (ttm) 3.29

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: 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.

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