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BlackRock Global Equity Fund

MERGLDA:LN
136.90
GBp
0.60
0.44%
As of 12:59 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
120.30 - 143.50
1 Yr Return
-4.99%
YTD Return
0.04%
Previous Close
136.30
52Wk Range
120.30 - 143.50
1 Yr Return
-3.45%
YTD Return
0.04%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
136.9
Total Assets (m GBP) (on 04/29/2016)
444.761
Inception Date
06/10/2011
Last Dividend (on 02/29/2016)
1.3103267
Dividend Indicated Gross Yield
1.91%
Fund Managers
THOMAS P CALLAN / IAN JAMIESON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.09 k 3.05 m 2.85
5.72 k 2.70 m 2.53
24.60 k 2.12 m 1.98
53.09 k 1.62 m 1.51
24.20 k 1.55 m 1.45
134.40 k 1.51 m 1.41
18.50 k 1.48 m 1.39
22.30 k 1.48 m 1.38
96.27 k 1.44 m 1.35
47.17 k 1.43 m 1.33
Profile
BlackRock Global Equity Fund is a unit trust incorporated in the United Kingdom. The Fund's objective is long-term capital growth from investment primarily in a global portfolio of equity securities of successful companies domiciled in, or exercising a significant part of their economic activity in, developed markets.
Address
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
Phone
44-20-7743-3000