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BlackRock Global Equity Fund

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MERGLDA:LN
136.70
GBp
0.70
0.51%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
137.40
52Wk Range
116.00 - 148.00
1 Yr Return
10.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
136.7
Total Assets (m GBp) (on 04/30/2015)
135.844
Inception Date
06/10/2011
Last Dividend (on 03/02/2015)
0.5955591
Dividend Indicated Gross Yield
0.97%
Fund Managers
RICHARD TURNILL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 40.10 k 3.42 m 2.50
Citigroup Inc 83.80 k 2.97 m 2.17
Google Inc 7.75 k 2.70 m 1.97
Royal Dutch Shell PLC 56.70 k 2.22 m 1.62
Cellnex Telecom SAU 194.80 k 2.15 m 1.57
Roper Technologies Inc 18.00 k 2.06 m 1.50
AstraZeneca PLC 38.13 k 1.67 m 1.22
Lloyds Banking Group PLC 1.87 m 1.64 m 1.20
AIA Group Ltd 367.00 k 1.58 m 1.15
Valeant Pharmaceuticals Intern 10.10 k 1.58 m 1.15
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
33 King William Street
London EC4R 9AS
United Kingdom
PHONE
44-20-7743-3000