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BlackRock UK Index Sub Fund

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BZWIUKI:ID
34.9190
GBP
0.1510
0.43%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
31.6650 - 36.8690
1 Yr Return
3.16%
YTD Return
4.02%
Previous Close
34.77
52Wk Range
31.67 - 36.87
1 Yr Return
3.16%
YTD Return
4.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
34.919
Total Assets (m GBP) (on 07/31/2015)
425.314
Inception Date
04/11/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.80%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 4.82 m 27.49 m 6.45
BP PLC 4.58 m 19.23 m 4.51
Royal Dutch Shell PLC 977.42 k 17.57 m 4.12
GlaxoSmithKline PLC 1.22 m 16.14 m 3.79
British American Tobacco PLC 467.69 k 15.97 m 3.75
Vodafone Group PLC 6.65 m 15.29 m 3.59
AstraZeneca PLC 316.93 k 12.74 m 2.99
Lloyds Banking Group PLC 14.32 m 12.21 m 2.86
Diageo PLC 631.09 k 11.62 m 2.73
Royal Dutch Shell PLC 612.13 k 11.06 m 2.60
Profile
BlackRock UK Index Sub Fund is a UCITS certified open end fund incorporated in Ireland. The fund aims to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in the United Kingdom. The fund aims to invest in a portfolio of equity securities.
ADDRESS
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
PHONE
44-20-7668-8662