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BlackRock Collective Investment Funds - UK Equity Tracker Fund

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BUKETKA:LN
169.70
GBp
3.00
1.80%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
157.80 - 189.50
1 Yr Return
-4.46%
YTD Return
-1.08%
Previous Close
166.70
52Wk Range
157.80 - 189.50
1 Yr Return
-4.46%
YTD Return
-1.08%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/03/2015)
169.7
Total Assets (b GBP) (on 09/03/2015)
7.935
Inception Date
08/18/2005
Last Dividend (on 08/31/2015)
3.9429509
Dividend Indicated Gross Yield
5.16%
Fund Managers
MANUS STAPLETON
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 74.20 m 423.02 m 5.20
BP PLC 69.32 m 291.24 m 3.58
Royal Dutch Shell PLC 14.80 m 264.44 m 3.25
GlaxoSmithKline PLC 18.48 m 244.39 m 3.01
British American Tobacco PLC 7.08 m 241.95 m 2.98
Vodafone Group PLC 100.98 m 232.10 m 2.85
AstraZeneca PLC 4.80 m 192.77 m 2.37
Lloyds Banking Group PLC 219.14 m 186.79 m 2.30
Diageo PLC 9.57 m 176.25 m 2.17
Royal Dutch Shell PLC 9.32 m 168.45 m 2.07
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