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BlackRock Life Ltd - Russell UK Equity Fund

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BRRUSUE:LN
84.29
GBp
1.93
2.24%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
78.50 - 94.79
1 Yr Return
-3.71%
YTD Return
-0.95%
Previous Close
86.22
52Wk Range
78.50 - 94.79
1 Yr Return
-3.71%
YTD Return
-0.95%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/01/2015)
84.2908
Total Assets (k GBP) (on 12/31/2014)
190.000
Inception Date
12/31/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.14%
Profile
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.
ADDRESS
BlackRock Life Ltd
12 Throgmorton Avenue
London, EC2N 2DL
UK
PHONE
Tel +44 (0)20 7743 3000
WEBSITE
-