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BlackRock Life Ltd - Newton UK Equity Fund

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BRNUKEQ:LN
83.66
GBp
0.44
0.53%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Pension
52Wk Range
81.47 - 90.72
1 Yr Return
-2.98%
YTD Return
-6.29%
Previous Close
83.22
52Wk Range
81.47 - 90.72
1 Yr Return
-3.03%
YTD Return
-6.29%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/12/2016)
83.6607
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
0.89%
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 2.29 k 21.43 k 5.64
RELX PLC 1.77 k 21.24 k 5.59
Sage Group PLC/The 3.29 k 19.87 k 5.23
AstraZeneca PLC 403.34 18.62 k 4.90
Wolters Kluwer NV 767.12 17.52 k 4.61
Imperial Brands PLC 488.44 17.52 k 4.61
British American Tobacco PLC 395.02 14.90 k 3.92
Novartis AG 222.97 13.19 k 3.47
Smith & Nephew PLC 1.03 k 12.46 k 3.28
Severn Trent PLC 546.35 11.89 k 3.13
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
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