• 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

148.50 GBp 0.10 0.07%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.93% 3-Month: -3.02% 3-Year: - 52-Week Range: 124.30 - 157.20
1-Month: -2.04% 1-Year: +16.94% 5-Year: - Beta vs MCX: 0.94

Mutual Fund Chart for BRMCUKD

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  • BRMCUKD:LN 148.50
  • 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 2014-04-16) 148.50
Assets (M) (on 2013-12-31) 207.40
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 2014-02-28) 1.26
Dividend Yield (ttm) 2.70

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: 02/28/2014
Name Position Value % of Total
St James's Place PLC 353,658 3,094,508 1.374%
Barratt Developments PLC 680,062 2,992,273 1.329%
3i Group PLC 672,271 2,830,261 1.257%
Taylor Wimpey PLC 2,253,586 2,816,982 1.251%
Croda International PLC 94,124 2,391,691 1.062%
Berkeley Group Holdings PLC 85,267 2,337,168 1.038%
DS Smith PLC 648,569 2,288,800 1.016%
Drax Group PLC 280,443 2,260,371 1.004%
Cobham PLC 753,158 2,246,670 0.998%
Informa PLC 419,681 2,192,833 0.974%

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

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