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

BlackRock UK Index Sub Fund

+ Add to Watchlist

BZWUKID:ID

12.77 GBP 0.11 0.87%

As of 00:59:30 ET on 10/28/2014.

Snapshot for BlackRock UK Index Sub Fund (BZWUKID)

Year To Date: -1.49% 3-Month: -3.83% 3-Year: +7.96% 52-Week Range: 12.24 - 13.57
1-Month: -2.31% 1-Year: -1.54% 5-Year: +8.64% Beta vs NDDLUK: 1.00

Mutual Fund Chart for BZWUKID

No chart data available.
  • BZWUKID:ID 12.77
  • 1M
  • 1Y
Interactive BZWUKID Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BZWUKID

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: 04-30-2007 Telephone: 44-20-7668-8662
Managers: -
Web Site: www.blackrock.com

Fundamentals for BZWUKID

NAV (on 2014-10-30) 12.77
Assets (M) (on 2014-10-30) 418.02
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BZWUKID

No dividends reported

Fees & Expenses for BZWUKID

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.23

Top Fund Holdings for BZWUKID

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil