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BlackRock Life Ltd - Threadneedle UK Equity Fund

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BRTNUKE:LN
94.39
GBp
0.98
1.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
86.50 - 104.69
YTD Return
-0.33%
Previous Close
93.41
52Wk Range
86.50 - 104.69
YTD Return
-0.33%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/27/2015)
94.388
Total Assets (k GBP) (on 12/31/2013)
530.000
Inception Date
11/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
GlaxoSmithKline PLC 1.36 k 21.06 k 3.57
BT Group PLC 5.02 k 18.94 k 3.21
BP PLC 3.68 k 18.70 k 3.17
AstraZeneca PLC 403.50 17.29 k 2.93
BG Group PLC 1.39 k 16.99 k 2.88
Royal Dutch Shell PLC 669.16 16.82 k 2.85
British American Tobacco PLC 484.81 16.64 k 2.82
Legal & General Group PLC 6.25 k 13.92 k 2.36
Unilever PLC 511.93 13.45 k 2.28
Profile
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.
ADDRESS
BlackRock Life Ltd
12 Throgmorton Avenue
London, EC2N 2DL
UK
PHONE
Tel +44 (0)20 7743 3000
WEBSITE
-