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BlackRock Collective Investment Funds - UK Equity Tracker Fund

BUKETKA:LN
187.20
GBp
0.60
0.32%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
153.40 - 187.20
1 Yr Return
3.79%
YTD Return
7.97%
Previous Close
186.60
52Wk Range
153.40 - 187.20
1 Yr Return
3.27%
YTD Return
7.97%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/22/2016)
187.2
Total Assets (b GBP) (on 07/22/2016)
8.743
Inception Date
08/18/2005
Last Dividend (on 02/29/2016)
2.0310262
Dividend Indicated Gross Yield
2.17%
Fund Managers
KIERAN DOYLE
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
78.30 m 364.79 m 4.35
7.35 m 356.20 m 4.25
16.59 m 339.78 m 4.05
72.83 m 319.09 m 3.80
19.19 m 307.83 m 3.67
14.75 m 304.15 m 3.62
3.88 k 249.19 m 2.97
105.05 m 239.16 m 2.85
4.99 m 222.93 m 2.66
9.96 m 207.87 m 2.48
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