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BlackRock Collective Investment Funds - Mid Cap UK Equity Tracker Fund

BRMCUKD:LN
166.80
GBp
2.30
1.36%
As of 12:59 AM EDT 5/3/2016
Fund Type
Unit Trust
52Wk Range
150.30 - 178.90
1 Yr Return
-1.93%
YTD Return
-3.27%
Previous Close
169.10
52Wk Range
150.30 - 178.90
1 Yr Return
-0.53%
YTD Return
-3.27%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/29/2016)
169.1
Total Assets (m GBP) (on 04/29/2016)
159.869
Inception Date
07/04/2012
Last Dividend (on 02/29/2016)
1.7711143
Dividend Indicated Gross Yield
2.12%
Fund Managers
KIERAN DOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
196.75 k 2.12 m 1.24
68.22 k 2.07 m 1.22
46.45 k 1.96 m 1.15
475.40 k 1.94 m 1.14
488.50 k 1.91 m 1.12
190.28 k 1.73 m 1.02
654.42 k 1.72 m 1.01
208.38 k 1.69 m 0.99
61.88 k 1.62 m 0.95
916.31 k 1.62 m 0.95
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