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BlackRock Collective Investment Funds - Mid Cap UK Equity Tracker Fund

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BRMCUKA:LN
163.50
GBp
0.10
0.06%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
135.40 - 176.40
1 Yr Return
8.07%
YTD Return
6.80%
Previous Close
163.40
52Wk Range
135.40 - 176.40
1 Yr Return
8.07%
YTD Return
6.80%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/01/2015)
163.5
Total Assets (m GBP) (on 09/01/2015)
222.413
Inception Date
07/04/2012
Last Dividend (on 08/31/2015)
2.6252155
Dividend Indicated Gross Yield
3.57%
Fund Managers
NIMISH PATEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DCC PLC 60.97 k 3.05 m 1.22
Provident Financial PLC 101.98 k 2.99 m 1.20
Berkeley Group Holdings PLC 87.84 k 2.94 m 1.18
Rexam PLC 488.63 k 2.70 m 1.08
Croda International PLC 94.08 k 2.59 m 1.04
DS Smith PLC 655.65 k 2.53 m 1.02
Inchcape PLC 311.51 k 2.53 m 1.01
William Hill PLC 615.63 k 2.48 m 1.00
Informa PLC 452.93 k 2.48 m 0.99
Aggreko PLC 166.75 k 2.40 m 0.96
Profile
BlackRock Collective Investment Funds - Mid Cap UK Equity Tracker Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth by tracking closely the performance of the FTSE 250 Index. The Fund invests in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities.
ADDRESS
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
PHONE
44-20-7743-3000