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

BlackRock Life Ltd - DC UK Dynamic Fund

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78.82 GBp 1.16 1.49%

As of 00:59:30 ET on 12/19/2014.

Snapshot for BlackRock Life Ltd - DC UK Dynamic Fund (BRDUKDY)

Year To Date: -0.82% 3-Month: -1.40% 3-Year: +9.69% 52-Week Range: 71.59 - 81.83
1-Month: -0.41% 1-Year: +2.19% 5-Year: +6.28% Beta vs ASX: 0.95

Mutual Fund Chart for BRDUKDY

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  • BRDUKDY:LN 78.82
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Fund Profile & Information for BRDUKDY

BlackRock Life Ltd - DC UK Dynamic Fund is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to produce a return in excess of the Benchmark. The Fund invests mainly in UK equities. The Fund involves a higher than usual degree of risk.

Inception Date: 11-30-2005 Telephone: Tel +44 (0)20 7743 3000
Managers: -
Web Site: -

Fundamentals for BRDUKDY

NAV (on 2014-12-19) 78.82
Assets (M) (on 2014-09-30) 2.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRDUKDY

No dividends reported

Fees & Expenses for BRDUKDY

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDUKDY

Holding Data Unavailable.

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

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