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

BlackRock Life Ltd - DC UK Equity Optimum Fund

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102.14 GBp 0.68 0.66%

As of 00:59:30 ET on 05/27/2015.

Snapshot for BlackRock Life Ltd - DC UK Equity Optimum Fund (BRDUKEO)

Year To Date: +9.46% 3-Month: +2.37% 3-Year: +15.71% 52-Week Range: 84.42 - 102.90
1-Month: -0.40% 1-Year: +9.96% 5-Year: +11.24% Beta vs ASX: 0.99

Mutual Fund Chart for BRDUKEO

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  • BRDUKEO:LN 102.14
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Interactive BRDUKEO Chart

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Fund Profile & Information for BRDUKEO

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.

Inception Date: 12-30-2005 Telephone: Tel +44 (0)20 7743 3000
Managers: -
Web Site: -

Fundamentals for BRDUKEO

NAV (on 2015-05-27) 102.14
Assets (M) (on 2014-06-30) 210.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRDUKEO

No dividends reported

Fees & Expenses for BRDUKEO

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDUKEO

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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