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BlackRock Collective Investment Funds - UK Equity Tracker Fund

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BUKETKA:LN
157.60
GBp
0.80
0.51%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
156.80 - 189.50
1 Yr Return
-11.51%
YTD Return
-9.06%
Previous Close
156.80
52Wk Range
156.80 - 189.50
1 Yr Return
-11.86%
YTD Return
-9.06%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/10/2016)
157.6
Total Assets (b GBP) (on 02/09/2016)
7.449
Inception Date
08/18/2005
Last Dividend (on 08/31/2015)
3.9429509
Dividend Indicated Gross Yield
5.56%
Fund Managers
NIMISH PATEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.21%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 74.93 m 401.78 m 4.90
British American Tobacco PLC 7.16 m 269.88 m 3.29
FTSE 100 IDX FUT Mar16 4.25 k 263.35 m 3.21
GlaxoSmithKline PLC 18.67 m 256.31 m 3.13
BP PLC 70.03 m 247.91 m 3.02
Royal Dutch Shell PLC 15.11 m 230.57 m 2.81
Vodafone Group PLC 102.03 m 225.49 m 2.75
AstraZeneca PLC 4.85 m 223.86 m 2.73
Diageo PLC 9.69 m 179.81 m 2.19
Lloyds Banking Group PLC 245.57 m 179.44 m 2.19
Profile
BlackRock Collective Investment Funds - UK Equity Tracker Fund is a unit trust incorporated in the United Kingdom. The Fund's objective is capital growth for investors by tracking closely the performance of the FTSE All Share Index by investing in companies in the Index.
ADDRESS
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
PHONE
44-20-7743-3000