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BlackRock Collective Investment Funds - Mid Cap UK Equity Tracker Fund

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BRMCUKA:LN
170.60
GBp
0.20
0.12%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
170.80
52Wk Range
135.40 - 176.40
1 Yr Return
12.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
170.6
Total Assets (m GBp) (on 07/02/2015)
223.149
Inception Date
07/04/2012
Last Dividend (on 03/02/2015)
1.4356131
Dividend Indicated Gross Yield
1.87%
Fund Managers
NIMISH PATEL
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Inmarsat PLC 307.53 k 3.05 m 1.21
Provident Financial PLC 100.36 k 3.01 m 1.19
DCC PLC 57.57 k 2.99 m 1.19
Croda International PLC 92.55 k 2.71 m 1.07
Rexam PLC 480.77 k 2.69 m 1.07
Berkeley Group Holdings PLC 86.43 k 2.67 m 1.06
Inchcape PLC 306.46 k 2.59 m 1.03
Informa PLC 445.54 k 2.59 m 1.03
Amec Foster Wheeler PLC 268.27 k 2.55 m 1.01
FTSE 250 Index FUTJun15 70.00 2.53 m 1.00
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