• 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

35.02 GBP 0.17 0.49%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BlackRock UK Index Sub Fund (BZWIUKI)

Year To Date: +3.82% 3-Month: +6.58% 3-Year: +9.74% 52-Week Range: 31.67 - 35.12
1-Month: +3.38% 1-Year: +2.92% 5-Year: +8.82% Beta vs NDDLUK: 0.99

Mutual Fund Chart for BZWIUKI

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  • BZWIUKI:ID 35.02
  • 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 2015-01-23) 35.02
Assets (M) (on 2015-01-23) 463.08
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: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 4,794,790 30,020,180 7.006%
Royal Dutch Shell PLC 987,698 23,339,475 5.447%
BP PLC 4,632,227 21,004,833 4.902%
GlaxoSmithKline PLC 1,222,291 17,270,972 4.031%
British American Tobacco PLC 470,599 16,386,257 3.824%
Royal Dutch Shell PLC 613,124 14,941,832 3.487%
AstraZeneca PLC 317,404 14,097,499 3.290%
Vodafone Group PLC 6,654,000 13,600,776 3.174%
Diageo PLC 631,686 11,275,595 2.631%
Lloyds Banking Group PLC 14,361,112 11,039,387 2.576%

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

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