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

BlackRock Life Ltd - Threadneedle UK Equity Fund

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BRTNUKE:LN

92.24 GBp 0.92 1.01%

As of 00:59:30 ET on 08/11/2014.

Snapshot for BlackRock Life Ltd - Threadneedle UK Equity Fund (BRTNUKE)

Year To Date: - 3-Month: -3.61% 3-Year: +15.43% 52-Week Range: 86.06 - 97.07
1-Month: -1.02% 1-Year: +3.88% 5-Year: +11.99% Beta vs ASX: 0.94

Mutual Fund Chart for BRTNUKE

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  • BRTNUKE:LN 92.24
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Fund Profile & Information for BRTNUKE

BlackRock Life Ltd - Threadneedle UK Equity Fund is an open-ended equity fund incorporated in the United Kingdom. The Fund's objective is to produce returns in excess of its benchmark. The Fund invests primarily in UK equities.

Inception Date: 11-30-2005 Telephone: Tel +44 (0)20 7743 3000
Managers: -
Web Site: -

Fundamentals for BRTNUKE

NAV (on 2014-08-11) 92.24
Assets (M) (on 2013-06-30) 0.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRTNUKE

No dividends reported

Fees & Expenses for BRTNUKE

Front Load -
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRTNUKE

Filing Date: 09/30/2013
Name Position Value % of Total
GlaxoSmithKline PLC 1,054 16,419 4.210%
BT Group PLC 3,804 13,026 3.340%
BP PLC 2,845 12,324 3.160%
British American Tobacco PLC 370 12,129 3.110%
Royal Dutch Shell PLC 522 11,154 2.860%
BG Group PLC 911 10,764 2.760%
HSBC Holdings PLC 1,485 9,945 2.550%
AstraZeneca PLC 308 9,906 2.540%
Unilever PLC 393 9,594 2.460%
Rio Tinto PLC 303 9,165 2.350%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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