• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

BlackRock Life Ltd - Newton UK Equity Fund

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BRNUKEQ:LN

81.86 GBp 0.43 0.52%

As of 00:59:30 ET on 09/17/2014.

Snapshot for BlackRock Life Ltd - Newton UK Equity Fund (BRNUKEQ)

Year To Date: +4.03% 3-Month: +0.55% 3-Year: +13.00% 52-Week Range: 72.92 - 82.89
1-Month: +4.06% 1-Year: +8.46% 5-Year: +9.38% Beta vs ASX: 0.85

Mutual Fund Chart for BRNUKEQ

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  • BRNUKEQ:LN 81.86
  • 1M
  • 1Y
Interactive BRNUKEQ Chart

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Fund Profile & Information for BRNUKEQ

BlackRock Life Ltd - Newton UK Equity Fund is an open-ended pension fund incorporated in the United Kingdom. The Fund primarily invests in UK company shares.

Inception Date: 01-31-2006 Telephone: Tel +44 (0)20 7743 3000
Managers: -
Web Site: -

Fundamentals for BRNUKEQ

NAV (on 2014-09-17) 81.86
Assets (M) (on 2013-12-31) 0.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRNUKEQ

No dividends reported

Fees & Expenses for BRNUKEQ

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRNUKEQ

Holding Data Unavailable.

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

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