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BlackRock Pensions Ltd - DC Alpha Smaller Companies Fund

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BRDCASC:LN
168.62
GBp
0.83
0.49%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
135.75 - 176.60
YTD Return
11.50%
Previous Close
167.79
52Wk Range
135.75 - 176.60
YTD Return
11.50%
Fund Type
Open-End Pension
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/01/2015)
168.62
Total Assets (m GBP) (on 06/30/2015)
89.930
Inception Date
11/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.61%
Profile
BlackRock Pensions Ltd - Dc Alpha Smaller Companies Pension Fund is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to produce a return in excess of its benchmark. The Fund invests primarily in equities of smaller UK companies.
ADDRESS
BlackRock Investment Management UK L
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
PHONE
44-20-7743-3000