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BlackRock Aquila Life US Equity Index Fund

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BRALUS1:LN
933.40
GBp
2.80
0.30%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
844.60 - 1,011.80
1 Yr Return
-1.11%
YTD Return
-5.38%
Previous Close
930.60
52Wk Range
844.60 - 1,011.80
1 Yr Return
-0.70%
YTD Return
-5.38%
Fund Type
Open-End Pension
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/04/2016)
933.4
Total Assets (b GBP) (on 12/31/2015)
16.900
Inception Date
02/15/2010
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
Apple Inc 7.33 m 523.90 m 3.10
Microsoft Corp 9.43 m 354.90 m 2.10
Exxon Mobil Corp 5.43 m 287.30 m 1.70
General Electric Co 11.99 m 253.50 m 1.50
Johnson & Johnson 3.64 m 253.50 m 1.50
Wells Fargo & Co 6.87 m 253.50 m 1.50
JPMorgan Chase & Co 4.94 m 219.70 m 1.30
Amazon.com Inc 478.93 k 219.70 m 1.30
Facebook Inc 2.86 m 202.80 m 1.20
Alphabet Inc 384.06 k 202.80 m 1.20
Profile
Blackrock Aquila LIfe US 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-World USA Index. The Fund invests its assets in shares of US companies.
ADDRESS
Barclays Global Investors Limited
Murray House
1 Royal Mint Court
London, EC3N 4HH
United Kingdom
PHONE
44-132-261-9690