• 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

793.70 GBp 5.15 0.64%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -1.29% 3-Month: -1.85% 3-Year: +8.29% 52-Week Range: 703.80 - 829.35
1-Month: +0.41% 1-Year: +8.50% 5-Year: - Beta vs ASX: 1.00

Mutual Fund Chart for BRALUK1

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  • BRALUK1:LN 793.70
  • 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 2014-04-15) 793.70
Assets (M) (on 2013-09-30) 22,791.60
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: 12/31/2013
Name Position Value % of Total
HSBC Holdings PLC 213,385,112 1,413,463,000 5.900%
Vodafone Group PLC 545,855,722 1,293,678,000 5.400%
BP PLC 211,074,896 1,030,150,999 4.300%
Royal Dutch Shell PLC 43,195,702 934,323,000 3.900%
GlaxoSmithKline PLC 55,005,213 886,409,000 3.700%
British American Tobacco PLC 21,456,237 694,753,000 2.900%
Royal Dutch Shell PLC 28,370,132 646,839,000 2.700%
Diageo PLC 28,748,400 574,968,000 2.400%
BG Group PLC 38,774,334 503,097,000 2.100%
AstraZeneca PLC 14,074,612 503,097,000 2.100%

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

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