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BlackRock Life Ltd - Globalisation Fund

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BRGLBSA:LN
81.79
GBp
0.07
0.08%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Pension
52Wk Range
81.79 - 100.37
1 Yr Return
-10.80%
YTD Return
-12.13%
Previous Close
81.85
52Wk Range
81.79 - 100.37
1 Yr Return
-10.39%
YTD Return
-12.13%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
81.7874
Total Assets (m GBP) (on 03/31/2015)
2.700
Inception Date
11/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 126.12 64.96 k 2.90
McDonald's Corp 614.60 49.28 k 2.20
Cellnex Telecom SAU 3.35 k 42.56 k 1.90
Citigroup Inc 1.21 k 42.56 k 1.90
Facebook Inc 536.09 38.08 k 1.70
Worldpay Group PLC 10.93 k 33.60 k 1.50
Anheuser-Busch InBev SA/NV 398.26 33.60 k 1.50
MasterCard Inc 441.57 29.12 k 1.30
AstraZeneca PLC 630.78 29.12 k 1.30
Alibaba Group Holding Ltd 487.33 26.88 k 1.20
Profile
BlackRock Pensions Ltd - Globalisation Fund is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to produce a return of its benchmark. The Fund invests in the equities of the world's largest companies using a global sector approach to identify preferred companies in each industry. 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
-