• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

BlackRock UK Index Sub Fund

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BZWIUKI:ID

33.15 GBP 0.82 2.48%

As of 00:59:30 ET on 12/11/2014.

Snapshot for BlackRock UK Index Sub Fund (BZWIUKI)

Year To Date: -2.93% 3-Month: -6.11% 3-Year: +9.43% 52-Week Range: 31.67 - 35.12
1-Month: -4.95% 1-Year: +1.04% 5-Year: +7.67% Beta vs NDDLUK: 1.00

Mutual Fund Chart for BZWIUKI

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  • BZWIUKI:ID 33.15
  • 1M
  • 1Y
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Fund Profile & Information for BZWIUKI

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.

Inception Date: 04-11-1996 Telephone: 44-20-7668-8662
Managers: -
Web Site: www.blackrock.com

Fundamentals for BZWIUKI

NAV (on 2014-12-18) 33.15
Assets (M) (on 2014-12-18) 428.30
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BZWIUKI

No dividends reported

Fees & Expenses for BZWIUKI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.80

Top Fund Holdings for BZWIUKI

Filing Date: 05/30/2014
Name Position Value % of Total
HSBC Holdings PLC 4,832,068 30,403,372 6.733%
BP PLC 4,740,455 23,844,489 5.280%
Royal Dutch Shell PLC 1,000,834 23,485,421 5.201%
GlaxoSmithKline PLC 1,247,205 19,967,752 4.422%
British American Tobacco PLC 484,263 17,435,889 3.861%
Royal Dutch Shell PLC 627,687 15,284,178 3.385%
Vodafone Group PLC 6,786,244 14,217,181 3.148%
AstraZeneca PLC 323,501 13,857,165 3.069%
Diageo PLC 644,617 12,370,200 2.739%
Lloyds Banking Group PLC 14,662,646 11,416,336 2.528%

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

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