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BlackRock Global Equity Fund

MERGLTI:LN
134.30
GBp
2.60
1.97%
As of 12:59 AM EDT 6/27/2016
Fund Type
Unit Trust
52Wk Range
112.90 - 132.30
1 Yr Return
2.40%
YTD Return
4.72%
Previous Close
131.70
52Wk Range
112.90 - 132.30
1 Yr Return
-0.20%
YTD Return
4.72%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2016)
134.3
Total Assets (m GBP) (on 05/31/2016)
107.182
Inception Date
01/31/2000
Last Dividend (on 02/29/2016)
0.2625547
Dividend Indicated Gross Yield
0.39%
Fund Managers
THOMAS P CALLAN / IAN JAMIESON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.55%

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