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BlackRock Aquila Life UK Equity Index Fund

BRALUK1:LN
893.95
GBp
1.20
0.13%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Pension
52Wk Range
733.35 - 895.15
1 Yr Return
5.11%
YTD Return
8.04%
Previous Close
895.15
52Wk Range
733.35 - 895.15
1 Yr Return
4.01%
YTD Return
8.04%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/25/2016)
893.95
Total Assets (b GBP) (on 03/31/2016)
24.300
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
233.35 m 1.33 b 5.30
218.61 m 903.60 m 3.60
46.36 m 828.30 m 3.30
22.05 m 753.00 m 3.00
56.94 m 753.00 m 3.00
316.68 m 727.90 m 2.90
14.99 m 602.40 m 2.40
677.26 m 577.30 m 2.30
29.99 m 552.20 m 2.20
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