• Fund Type: Unit Trust
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

BlackRock Collective Investment Funds - Mid Cap UK Equity Tracker Fund

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BRMCUKD:LN

158.80 GBp 1.00 0.63%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BlackRock Collective Investment Funds - Mid Cap UK Equity Tracker Fund (BRMCUKD)

Year To Date: +2.44% 3-Month: +9.67% 3-Year: - 52-Week Range: 137.00 - 158.80
1-Month: +2.51% 1-Year: +4.49% 5-Year: - Beta vs MCX: 0.98

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  • BRMCUKD:LN 158.80
  • 1M
  • 1Y
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Fund Profile & Information for BRMCUKD

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.

Inception Date: 07-04-2012 Telephone: 44-20-7743-3000
Managers: NIMISH PATEL
Web Site: www.blackrock.co.uk

Fundamentals for BRMCUKD

NAV (on 2015-01-23) 158.80
Assets (M) (on 2014-11-27) 203.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for BRMCUKD

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-31) 2.56
Dividend Yield (ttm) 2.67

Fees & Expenses for BRMCUKD

Front Load 0.00
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRMCUKD

Filing Date: 11/28/2014
Name Position Value % of Total
Barratt Developments PLC 631,314 2,905,938 1.432%
Taylor Wimpey PLC 2,069,510 2,777,282 1.369%
Amec Foster Wheeler PLC 247,197 2,310,056 1.138%
FTSE 250 Y2 Dec14 72 2,276,496 1.122%
Pennon Group PLC 250,084 2,237,001 1.102%
Cobham PLC 728,346 2,196,692 1.082%
Inmarsat PLC 272,066 2,161,564 1.065%
Provident Financial PLC 93,491 2,139,074 1.054%
Croda International PLC 87,025 2,135,594 1.052%
Berkeley Group Holdings PLC 81,265 2,086,073 1.028%

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

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