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

BlackRock Life Ltd - Russell UK Equity Fund

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87.87 GBp 0.30 0.34%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BlackRock Life Ltd - Russell UK Equity Fund (BRRUSUE)

Year To Date: +3.26% 3-Month: +7.70% 3-Year: +12.67% 52-Week Range: 78.50 - 88.65
1-Month: +3.14% 1-Year: +1.81% 5-Year: +10.56% Beta vs UKX: 0.96

Mutual Fund Chart for BRRUSUE

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  • BRRUSUE:LN 87.87
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Fund Profile & Information for BRRUSUE

BlackRock Life Ltd - Russell UK Equity Fund is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to outperform the benchmark. The Fund is broadly diversified, with market-like characteristics and provides exposure to the UK stock market.

Inception Date: 12-31-2004 Telephone: Tel +44 (0)20 7743 3000
Managers: -
Web Site: -

Fundamentals for BRRUSUE

NAV (on 2015-01-23) 87.87
Assets (M) (on 2013-03-31) 0.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRRUSUE

No dividends reported

Fees & Expenses for BRRUSUE

Front Load -
Back Load -
Current Mgmt Fee 1.05
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRRUSUE

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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