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BlackRock Collective Investment Funds - UK Equity Tracker Fund

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BUKETKA:LN
179.40
GBp
0.10
0.06%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
179.30
52Wk Range
157.80 - 189.50
1 Yr Return
2.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
179.4
Total Assets (b GBp) (on 07/02/2015)
8.168
Inception Date
08/18/2005
Last Dividend (on 03/02/2015)
1.9295759
Dividend Indicated Gross Yield
2.39%
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 73.26 m 456.16 m 5.26
BP PLC 70.08 m 315.87 m 3.64
Royal Dutch Shell PLC 14.97 m 290.82 m 3.35
GlaxoSmithKline PLC 18.68 m 271.55 m 3.13
Vodafone Group PLC 102.12 m 260.77 m 3.01
British American Tobacco PLC 7.16 m 258.30 m 2.98
AstraZeneca PLC 4.85 m 212.11 m 2.44
Royal Dutch Shell PLC 9.43 m 186.09 m 2.15
Lloyds Banking Group PLC 207.89 m 182.46 m 2.10
Diageo PLC 9.69 m 175.84 m 2.03
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