• Fund Type: Open-End Pension
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

BlackRock Life Ltd - Invesco Pensions Global Equity Fund

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98.16 GBp 0.20 0.21%

As of 00:59:30 ET on 01/26/2015.

Snapshot for BlackRock Life Ltd - Invesco Pensions Global Equity Fund (BRIPGLQ)

Year To Date: +3.10% 3-Month: +9.06% 3-Year: +16.25% 52-Week Range: 85.97 - 98.37
1-Month: +2.49% 1-Year: +11.81% 5-Year: +13.05% Beta vs UKX: 0.81

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  • BRIPGLQ:LN 98.16
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Fund Profile & Information for BRIPGLQ

BlackRock Life Ltd - Invesco Pensions Global Equity Fund is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to produce a return in excess of its benchmark. The Fund invests mainly in UK and overseas equities.

Inception Date: 11-30-2005 Telephone: Tel +44 (0)20 7743 3000
Managers: -
Web Site: -

Fundamentals for BRIPGLQ

NAV (on 2015-01-26) 98.16
Assets (M) (on 2014-03-31) 0.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRIPGLQ

No dividends reported

Fees & Expenses for BRIPGLQ

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRIPGLQ

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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