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BlackRock Aquila Life UK Equity Index Fund

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BRALUK1:LN
851.70
GBp
5.20
0.61%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
856.90
52Wk Range
763.10 - 901.95
1 Yr Return
2.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
851.7
Total Assets (b GBp) (on 05/29/2015)
26.600
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 226.40 m 1.41 b 5.30
BP PLC 218.35 m 984.20 m 3.70
Royal Dutch Shell PLC 46.32 m 904.40 m 3.40
GlaxoSmithKline PLC 58.56 m 851.20 m 3.20
Vodafone Group PLC 322.58 m 798.00 m 3.00
British American Tobacco PLC 22.13 m 798.00 m 3.00
AstraZeneca PLC 15.21 m 665.00 m 2.50
Royal Dutch Shell PLC 29.65 m 585.20 m 2.20
Lloyds Banking Group PLC 636.44 m 558.60 m 2.10
Diageo PLC 29.30 m 532.00 m 2.00
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