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

BlackRock Collective Investment Funds - UK Equity Tracker Fund

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BUKETKA:LN

189.50 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +10.29% 3-Month: +3.49% 3-Year: +14.64% 52-Week Range: 157.80 - 189.50
1-Month: +1.25% 1-Year: +8.18% 5-Year: +10.76% Beta vs ASX: 0.95

Mutual Fund Chart for BUKETKA

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  • BUKETKA:LN 189.50
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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 2015-05-29) 189.50
Assets (M) (on 2015-05-28) 8,630.37
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for BUKETKA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-02) 1.93
Dividend Yield (ttm) 3.21

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: 03/31/2015
Name Position Value % of Total
HSBC Holdings PLC 73,255,402 420,486,007 4.994%
BP PLC 70,077,098 306,026,687 3.635%
Royal Dutch Shell PLC 14,967,651 300,550,432 3.570%
GlaxoSmithKline PLC 18,682,390 288,829,749 3.431%
British American Tobacco PLC 7,164,121 249,920,361 2.968%
Vodafone Group PLC 102,121,487 225,126,818 2.674%
AstraZeneca PLC 4,850,943 224,428,878 2.666%
Royal Dutch Shell PLC 9,429,568 197,926,632 2.351%
Diageo PLC 9,685,447 180,100,887 2.139%
Prudential PLC 9,814,103 164,091,802 1.949%

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

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