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BlackRock Collective Investment Funds - North American Equity Tracker Fund

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BNAMEAA:LN
206.20
GBp
1.60
0.78%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
184.70 - 232.60
1 Yr Return
5.33%
YTD Return
-3.82%
Previous Close
204.60
52Wk Range
184.70 - 232.60
1 Yr Return
5.33%
YTD Return
-3.82%
Fund Type
Unit Trust
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/28/2015)
206.2
Total Assets (b GBP) (on 08/28/2015)
2.735
Inception Date
07/12/2010
Last Dividend (on 03/02/2015)
1.3335839
Dividend Indicated Gross Yield
1.44%
Fund Managers
MANUS STAPLETON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.25 m 99.32 m 3.46
Exxon Mobil Corp 907.26 k 48.00 m 1.67
Microsoft Corp 1.58 m 44.26 m 1.54
S&P500 EMINI FUT Sep15 621.00 40.56 m 1.41
Wells Fargo & Co 1.12 m 40.08 m 1.39
Johnson & Johnson 594.80 k 36.86 m 1.28
General Electric Co 2.17 m 36.72 m 1.28
JPMorgan Chase & Co 805.30 k 34.47 m 1.20
Procter & Gamble Co/The 589.97 k 29.35 m 1.02
Pfizer Inc 1.33 m 28.36 m 0.99
Profile
BlackRock Collective Investment Funds - North American Equity Tracker Fund is a unit trust incorporated in the United Kingdom. The Trust's objective is capital growth for investors by tracking closely the performance of the S&P 500 Index until October 31, 2005 and the FTSE World Americas Index from November 1, 2005 by investing in companies in the Index.
ADDRESS
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
PHONE
44-20-7743-3000