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BlackRock Global Equity Fund

MERGLTI:LN
146.00
GBp
0.20
0.14%
As of 12:59 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
112.90 - 146.40
1 Yr Return
13.15%
YTD Return
13.84%
Previous Close
145.80
52Wk Range
112.90 - 146.40
1 Yr Return
13.15%
YTD Return
13.84%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
146
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
0.36%
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 3.53 m 3.13
5.72 k 2.96 m 2.62
24.60 k 2.21 m 1.96
53.09 k 1.90 m 1.68
24.20 k 1.73 m 1.53
96.27 k 1.68 m 1.49
18.50 k 1.58 m 1.40
24.22 k 1.57 m 1.39
134.40 k 1.57 m 1.39
47.17 k 1.57 m 1.39
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