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BlackRock Life Ltd - Newton UK Equity Fund

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BRNUKEQ:LN
85.95
GBp
0.59
0.69%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
76.53 - 90.72
1 Yr Return
6.83%
YTD Return
2.73%
Previous Close
85.36
52Wk Range
76.53 - 90.72
1 Yr Return
6.83%
YTD Return
2.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
85.9472
Total Assets (k GBP) (on 12/31/2013)
380.000
Inception Date
01/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
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.
ADDRESS
BlackRock Life Ltd
12 Throgmorton Avenue
London, EC2N 2DL
UK
PHONE
Tel +44 (0)20 7743 3000
WEBSITE
-