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BlackRock Life Ltd - DC UK Equity Optimum Fund

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BRDUKEO:LN
100.13
GBp
0.79
0.78%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
84.42 - 103.65
1 Yr Return
10.99%
YTD Return
7.30%
Previous Close
100.92
52Wk Range
84.42 - 103.65
1 Yr Return
10.99%
YTD Return
7.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
100.1302
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
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Pensions Ltd - DC Al 2.02 m 12.95 m 6.59
Royal Dutch Shell PLC 551.14 k 11.40 m 5.80
British American Tobacco PLC 278.27 k 9.71 m 4.94
Prudential PLC 557.09 k 9.31 m 4.74
HSBC Holdings PLC 1.52 m 8.63 m 4.39
AstraZeneca PLC 185.62 k 8.59 m 4.37
Lloyds Banking Group PLC 9.10 m 7.05 m 3.59
Next PLC 91.96 k 6.27 m 3.19
RELX PLC 543.57 k 6.19 m 3.15
Rio Tinto PLC 218.34 k 6.05 m 3.08
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
-