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BlackRock Life Ltd - Globalisation Fund

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BRGLBSA:LN
93.23
GBp
0.14
0.15%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Pension
52Wk Range
78.51 - 100.37
1 Yr Return
14.38%
YTD Return
5.06%
Previous Close
93.09
52Wk Range
78.51 - 100.37
1 Yr Return
14.38%
YTD Return
5.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
93.2317
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
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 808.56 67.50 k 2.50
Google Inc 168.66 62.10 k 2.30
Citigroup Inc 1.48 k 51.30 k 1.90
Royal Dutch Shell PLC 2.32 k 45.90 k 1.70
Hartford Financial Services Gr 1.54 k 43.20 k 1.60
AIA Group Ltd 9.61 k 40.50 k 1.50
Roper Technologies Inc 350.51 40.50 k 1.50
Allergan plc 201.98 40.50 k 1.50
Hain Celestial Group Inc/The 875.98 37.80 k 1.40
Anheuser-Busch InBev NV 434.73 35.10 k 1.30
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
-