• 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

95.03 GBp 1.05 1.12%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +1.46% 3-Month: - 3-Year: +15.32% 52-Week Range: 86.50 - 97.07
1-Month: +6.14% 1-Year: +4.60% 5-Year: +10.33% Beta vs ASX: 0.97

Mutual Fund Chart for BRTNUKE

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  • BRTNUKE:LN 95.03
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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 2014-11-21) 95.03
Assets (M) (on 2013-12-31) 0.53
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: 06/30/2014
Name Position Value % of Total
GlaxoSmithKline PLC 1,365 21,063 3.570%
BT Group PLC 5,021 18,939 3.210%
BP PLC 3,678 18,703 3.170%
AstraZeneca PLC 404 17,287 2.930%
BG Group PLC 1,386 16,992 2.880%
Royal Dutch Shell PLC 669 16,815 2.850%
British American Tobacco PLC 485 16,638 2.820%
Legal & General Group PLC 6,252 13,924 2.360%
Unilever PLC 512 13,452 2.280%

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

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