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BlackRock UK Index Sub Fund

BGIUKEU:ID
16.17
EUR
0.01
0.03%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
14.13 - 19.51
1 Yr Return
-10.01%
YTD Return
-3.08%
Previous Close
16.16
52Wk Range
14.13 - 19.51
1 Yr Return
-13.15%
YTD Return
-3.08%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/21/2016)
16.168
Total Assets (m GBP) (on 07/21/2016)
461.592
Inception Date
06/30/2008
Last Dividend (on 05/31/2016)
0.226263
Dividend Indicated Gross Yield
5.60%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.11 m 23.79 m 5.28
483.67 k 23.42 m 5.20
1.09 m 22.37 m 4.97
4.80 m 21.01 m 4.67
1.26 m 20.27 m 4.50
971.77 k 20.04 m 4.45
6.89 m 15.68 m 3.48
328.02 k 14.65 m 3.25
652.89 k 13.62 m 3.03
165.00 k 12.36 m 2.74
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