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BlackRock Collective Investment Funds Global Property Securities Equity Tracker

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BGPSEDA:LN
150.00
GBp
0.50
0.33%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
133.60 - 168.00
1 Yr Return
10.44%
YTD Return
-1.41%
Previous Close
150.50
52Wk Range
133.60 - 168.00
1 Yr Return
10.44%
YTD Return
-1.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
150
Total Assets (m GBP) (on 07/27/2015)
747.137
Inception Date
11/15/2010
Last Dividend (on 03/02/2015)
1.5013452
Dividend Indicated Gross Yield
2.22%
Fund Managers
NIMISH PATEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 288.11 k 34.25 m 4.39
Mitsubishi Estate Co Ltd 1.17 m 17.21 m 2.20
Public Storage 134.03 k 17.00 m 2.18
Mitsui Fudosan Co Ltd 879.00 k 16.83 m 2.16
Equity Residential 330.39 k 16.09 m 2.06
Sun Hung Kai Properties Ltd 1.42 m 15.83 m 2.03
Unibail-Rodamco SE 89.93 k 15.11 m 1.93
Health Care REIT Inc 319.57 k 14.71 m 1.88
AvalonBay Communities Inc 120.89 k 13.19 m 1.69
Ventas Inc 290.21 k 12.65 m 1.62
Profile
BlackRock Collective Investment Funds - Global Property Securities Equity Tracker is a unit trust incorporated in the United Kingdom. The Fund aims to achieve capital growth by tracking closely the FTSE EPRA/NAREIT Global Real Estate Series Developed Index. The Fund invests in equities of companies that are constituents of the index.
ADDRESS
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
PHONE
44-20-7743-3000