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  • 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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BRRUSUE:LN

93.76 GBp 0.91 0.96%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +11.25% 3-Month: +4.84% 3-Year: +16.86% 52-Week Range: 78.50 - 94.67
1-Month: +1.74% 1-Year: +10.56% 5-Year: +12.91% Beta vs UKX: 0.95

Mutual Fund Chart for BRRUSUE

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  • BRRUSUE:LN 93.76
  • 1M
  • 1Y
Interactive BRRUSUE Chart

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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 2015-05-26) 93.76
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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