• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

BlackRock Aquila Life UK Equity Index Fund

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BRALUK1:LN

790.80 GBp 0.000.00%

As of 00:59:30 ET on 10/28/2014.

Snapshot for BlackRock Aquila Life UK Equity Index Fund (BRALUK1)

Year To Date: -1.32% 3-Month: -3.25% 3-Year: +9.39% 52-Week Range: 763.10 - 845.20
1-Month: -1.95% 1-Year: -0.86% 5-Year: - Beta vs ASX: 1.00

Mutual Fund Chart for BRALUK1

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  • BRALUK1:LN 798.65
  • 1M
  • 1Y
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Fund Profile & Information for BRALUK1

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.

Inception Date: 09-08-2010 Telephone: 44-132-261-9690
Managers: -
Web Site: www.blackrock.co.uk

Fundamentals for BRALUK1

NAV (on 2014-10-30) 798.65
Assets (M) (on 2014-07-31) 23,800.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRALUK1

No dividends reported

Fees & Expenses for BRALUK1

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRALUK1

Filing Date: 03/31/2014
Name Position Value % of Total
HSBC Holdings PLC 213,273,767 1,283,370,000 5.500%
BP PLC 211,485,068 1,003,361,999 4.300%
Royal Dutch Shell PLC 44,190,937 956,693,999 4.100%
GlaxoSmithKline PLC 54,885,100 863,358,000 3.700%
British American Tobacco PLC 21,686,524 723,354,000 3.100%
Royal Dutch Shell PLC 28,220,891 653,351,999 2.800%
Vodafone Group PLC 307,574,817 653,351,999 2.800%
AstraZeneca PLC 13,844,499 536,682,000 2.300%
Diageo PLC 28,838,365 536,682,000 2.300%
Rio Tinto PLC 13,982,921 466,680,000 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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