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BlackRock Aquila Life US Equity Index Fund

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BRALUS1:LN
939.70
GBp
10.20
1.07%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Pension
52Wk Range
788.40 - 1,011.80
1 Yr Return
16.41%
YTD Return
1.88%
Previous Close
949.90
52Wk Range
788.40 - 1,011.80
1 Yr Return
16.41%
YTD Return
1.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
939.7
Total Assets (b GBP) (on 05/29/2015)
17.500
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 7.74 m 617.16 m 3.70
Exxon Mobil Corp 5.67 m 300.24 m 1.80
Microsoft Corp 9.51 m 266.88 m 1.60
Wells Fargo & Co 7.00 m 250.20 m 1.50
General Electric Co 13.82 m 233.52 m 1.40
Johnson & Johnson 3.77 m 233.52 m 1.40
JPMorgan Chase & Co 5.07 m 216.84 m 1.30
Pfizer Inc 8.60 m 183.48 m 1.10
Procter & Gamble Co/The 3.69 m 183.48 m 1.10
Walt Disney Co/The 2.31 m 166.80 m 1.00
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