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BlackRock Life Ltd - DC UK Equity Optimum Fund

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BRDUKEO:LN
93.62
GBp
2.00
2.09%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Pension
52Wk Range
84.42 - 103.65
1 Yr Return
-1.04%
YTD Return
0.33%
Previous Close
95.62
52Wk Range
84.42 - 103.65
1 Yr Return
-1.04%
YTD Return
0.33%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/04/2015)
93.6213
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 2.01 m 14.20 m 7.24
HSBC Holdings PLC 1.92 m 10.83 m 5.52
Royal Dutch Shell PLC 551.54 k 9.81 m 5.00
British American Tobacco PLC 278.01 k 9.49 m 4.84
Prudential PLC 556.80 k 8.53 m 4.35
Lloyds Banking Group PLC 9.08 m 7.67 m 3.91
AstraZeneca PLC 187.99 k 7.45 m 3.80
BG Group PLC 662.82 k 6.96 m 3.55
Next PLC 91.21 k 6.65 m 3.39
Rio Tinto PLC 260.68 k 6.63 m 3.38
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
-