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BlackRock UK Index Sub Fund

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BGIUKEU:ID
18.56
EUR
0.29
1.52%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
18.84
52Wk Range
15.66 - 20.19
1 Yr Return
10.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
18.555
Total Assets (m EUR) (on 06/30/2015)
426.168
Inception Date
06/30/2008
Last Dividend (on 05/29/2015)
0.256813
Dividend Indicated Gross Yield
5.54%
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
HSBC Holdings PLC 5.01 m 30.54 m 6.65
Royal Dutch Shell PLC 1.03 m 20.88 m 4.55
BP PLC 4.82 m 20.46 m 4.46
GlaxoSmithKline PLC 1.27 m 18.61 m 4.06
British American Tobacco PLC 487.71 k 18.30 m 3.99
Vodafone Group PLC 6.93 m 16.26 m 3.54
AstraZeneca PLC 330.31 k 15.67 m 3.41
Royal Dutch Shell PLC 638.09 k 13.43 m 2.93
Diageo PLC 657.31 k 12.95 m 2.82
Lloyds Banking Group PLC 14.97 m 11.04 m 2.41
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