• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Life Ltd - LGIM World ex UK Index Fund

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BRLGWIF:LN

94.41 GBp 0.19 0.20%

As of 00:59:30 ET on 07/22/2014.

Snapshot for BlackRock Life Ltd - LGIM World ex UK Index Fund (BRLGWIF)

Year To Date: +3.64% 3-Month: +3.18% 3-Year: +9.20% 52-Week Range: 85.92 - 95.34
1-Month: -0.05% 1-Year: +5.46% 5-Year: +13.15% Beta vs FTR2WXUK: 0.96

Mutual Fund Chart for BRLGWIF

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  • BRLGWIF:LN 94.41
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Fund Profile & Information for BRLGWIF

BlackRock Life Ltd - LGIM World ex UK Index Fund is an open-ended pension fund incorporated in the United Kingdom. The Fund's objective is to track the return of its benchmark. The Fund primarily invests in overseas equities.

Inception Date: 05-28-2009 Telephone: Tel +44 (0)20 7743 3000
Managers: -
Web Site: -

Fundamentals for BRLGWIF

NAV (on 2014-07-22) 94.41
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRLGWIF

No dividends reported

Fees & Expenses for BRLGWIF

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRLGWIF

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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