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BlackRock Life Ltd - DC UK Equity Optimum Fund

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BRDUKEO:LN
91.95
GBp
0.55
0.59%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
89.23 - 103.65
1 Yr Return
-5.07%
YTD Return
-7.01%
Previous Close
92.50
52Wk Range
89.23 - 103.65
1 Yr Return
-5.00%
YTD Return
-7.01%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
91.9502
Total Assets (m GBP) (on 06/30/2014)
210.610
Inception Date
12/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Pensions Ltd - DC Al 1.76 m 12.87 m 7.19
HSBC Holdings PLC 1.96 m 10.49 m 5.86
British American Tobacco PLC 252.44 k 9.52 m 5.32
AstraZeneca PLC 168.61 k 7.78 m 4.35
Royal Dutch Shell PLC 474.31 k 7.32 m 4.09
Prudential PLC 444.14 k 6.80 m 3.80
Lloyds Banking Group PLC 9.28 m 6.78 m 3.79
Carnival PLC 165.70 k 6.41 m 3.58
BT Group PLC 1.22 m 5.74 m 3.21
RELX PLC 421.56 k 5.05 m 2.82
Profile
BlackRock Life Ltd - DC UK Equity Optimum Fund is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to invest in shares in which the Fund managers have the most investment conviction. The Fund invests in a more concentrated portfolio of UK stocks than their core UK equity funds. Investment in this Fund involves a higher than usual degree of risk.
ADDRESS
BlackRock Life Ltd
12 Throgmorton Avenue
London, EC2N 2DL
UK
PHONE
Tel +44 (0)20 7743 3000
WEBSITE
-