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BlackRock Aquila Life UK Equity Index Fund

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BRALUK1:LN
810.60
GBp
25.50
3.25%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
763.10 - 901.95
1 Yr Return
-3.24%
YTD Return
-1.09%
Previous Close
785.10
52Wk Range
763.10 - 901.95
1 Yr Return
-3.24%
YTD Return
-1.09%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/27/2015)
810.6
Total Assets (b GBP) (on 07/31/2015)
25.600
Inception Date
09/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 233.35 m 1.33 b 5.30
BP PLC 218.61 m 903.60 m 3.60
Royal Dutch Shell PLC 46.36 m 828.30 m 3.30
British American Tobacco PLC 22.05 m 753.00 m 3.00
GlaxoSmithKline PLC 56.94 m 753.00 m 3.00
Vodafone Group PLC 316.68 m 727.90 m 2.90
AstraZeneca PLC 14.99 m 602.40 m 2.40
Lloyds Banking Group PLC 677.26 m 577.30 m 2.30
Diageo PLC 29.99 m 552.20 m 2.20
Royal Dutch Shell PLC 29.17 m 527.10 m 2.10
Profile
Blackrock Aquila LIfe UK Equity Index Fund is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve a return that is consistent with the return of FTSE All-Share Index.
ADDRESS
Barclays Global Investors Limited
Murray House
1 Royal Mint Court
London, EC3N 4HH
United Kingdom
PHONE
44-132-261-9690