• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

BlackRock Collective Investment Funds - UK Equity Tracker Fund

+ Add to Watchlist

BUKETKA:LN

173.90 GBp 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for BlackRock Collective Investment Funds - UK Equity Tracker Fund (BUKETKA)

Year To Date: +2.34% 3-Month: +1.42% 3-Year: +9.79% 52-Week Range: 159.10 - 176.10
1-Month: +1.04% 1-Year: +7.41% 5-Year: +12.82% Beta vs ASX: 0.93

Mutual Fund Chart for BUKETKA

No chart data available.
  • BUKETKA:LN 174.30
  • 1M
  • 1Y
Interactive BUKETKA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BUKETKA

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.

Inception Date: 08-18-2005 Telephone: 44-20-7743-3000
Managers: MANUS STAPLETON
Web Site: www.blackrock.co.uk

Fundamentals for BUKETKA

NAV (on 2014-07-29) 174.30
Assets (M) (on 2014-04-30) 7,000.00
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for BUKETKA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-28) 1.69
Dividend Yield (ttm) 3.55

Fees & Expenses for BUKETKA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.21

Top Fund Holdings for BUKETKA

Filing Date: 05/30/2014
Name Position Value % of Total
HSBC Holdings PLC 63,598,025 400,158,773 5.561%
BP PLC 61,546,381 309,578,296 4.302%
Royal Dutch Shell PLC 13,126,067 307,806,271 4.278%
GlaxoSmithKline PLC 16,213,165 259,572,772 3.607%
British American Tobacco PLC 6,301,509 226,885,832 3.153%
Royal Dutch Shell PLC 8,178,708 199,151,540 2.768%
Vodafone Group PLC 88,590,653 185,597,418 2.579%
AstraZeneca PLC 4,159,852 178,187,260 2.476%
Diageo PLC 8,398,926 161,175,390 2.240%
Lloyds Banking Group PLC 180,263,613 140,353,249 1.950%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil