Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

BRMCULA:LN

164.80 GBp 0.000.00%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +7.79% 3-Month: +9.50% 3-Year: - 52-Week Range: 135.20 - 164.80
1-Month: +6.16% 1-Year: +6.57% 5-Year: - Beta vs MCX: 0.97

Mutual Fund Chart for BRMCULA

No chart data available.
  • BRMCULA:LN 164.40
  • 1M
  • 1Y
Interactive BRMCULA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 164.40
Assets (M) (on 2014-11-27) 203.00
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 2014-08-31) 2.49
Dividend Yield (ttm) 2.50

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil