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BlackRock Global Equity Fund

MERGLTI:LN
148.30
GBp
0.10
0.07%
As of 12:59 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
112.90 - 152.40
1 Yr Return
20.51%
YTD Return
15.62%
Previous Close
148.40
52Wk Range
112.90 - 152.40
1 Yr Return
24.49%
YTD Return
15.62%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
148.3
Total Assets (m GBP) (on 07/27/2016)
98.681
Inception Date
01/31/2000
Last Dividend (on 02/29/2016)
0.2625547
Dividend Indicated Gross Yield
0.35%
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
35.99 k 3.49 m 3.01
5.52 k 3.19 m 2.75
32.90 k 2.36 m 2.03
23.50 k 2.08 m 1.79
23.10 k 1.81 m 1.56
50.69 k 1.79 m 1.54
88.10 k 1.77 m 1.53
129.10 k 1.72 m 1.48
3.88 k 1.57 m 1.35
34.97 k 1.53 m 1.32
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