• 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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BRMCULA:LN

148.30 GBp 0.10 0.07%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +0.13% 3-Month: -1.46% 3-Year: - 52-Week Range: 135.00 - 155.10
1-Month: +1.16% 1-Year: +8.18% 5-Year: - Beta vs MCX: -

Mutual Fund Chart for BRMCULA

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  • BRMCULA:LN 148.30
  • 1M
  • 1Y
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Fund Profile & Information for BRMCULA

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: 11-01-2012 Telephone: 44-20-7743-3000
Managers: NIMISH PATEL
Web Site: www.blackrock.co.uk

Fundamentals for BRMCULA

NAV (on 2014-07-25) 148.30
Assets (M) (on 2013-12-31) 207.40
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for BRMCULA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-28) 1.21
Dividend Yield (ttm) 2.15

Fees & Expenses for BRMCULA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRMCULA

Filing Date: 05/30/2014
Name Position Value % of Total
Fidelity European Values PLC 2,843,200 4,463,824 2.095%
3i Group PLC 654,131 2,825,192 1.326%
Direct Line Insurance Group PL 1,016,143 2,573,890 1.208%
AMEC PLC 201,517 2,434,325 1.142%
Croda International PLC 91,448 2,407,826 1.130%
Taylor Wimpey PLC 2,188,517 2,370,164 1.112%
Cobham PLC 731,133 2,331,583 1.094%
Tate & Lyle PLC 315,592 2,185,475 1.025%
Inmarsat PLC 288,173 2,107,985 0.989%
Informa PLC 406,702 2,096,549 0.984%

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

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