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BlackRock Life Ltd - HSBC Amanah Pension Fund

BRHAMPF:LN
121.48
GBp
0.63
0.52%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Pension
52Wk Range
89.08 - 122.12
1 Yr Return
21.73%
YTD Return
17.84%
Previous Close
122.12
52Wk Range
89.08 - 122.12
1 Yr Return
19.12%
YTD Return
17.84%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
121.4842
Total Assets (m GBP) (on 09/30/2014)
3.050
Inception Date
01/31/2006
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
0.65%
Profile
BlackRock Life Ltd - HSBC Amanah Pension Fund is an open-end pension fund incorporated in the United Kingdom. The Fund invests in company shares from around the world and is compliant with Islamic Shariah principles.
Address
BlackRock Life Ltd
12 Throgmorton Avenue
London, EC2N 2DL
UK
Phone
Tel +44 (0)20 7743 3000
Website
-