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BlackRock Life Ltd - DC UK Equity Optimum Fund

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BRDUKEO:LN
98.12
GBp
1.20
1.21%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
99.32
52Wk Range
84.42 - 103.65
1 Yr Return
5.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
98.1202
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
-
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
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