• Fund Type: Unit Trust
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Global Equity Fund

+ Add to Watchlist

MERGLTI:LN

116.00 GBp 0.50 0.43%

As of 00:59:30 ET on 07/31/2014.

Snapshot for BlackRock Global Equity Fund (MERGLTI)

Year To Date: -1.75% 3-Month: +0.68% 3-Year: +2.16% 52-Week Range: 111.20 - 119.90
1-Month: -1.41% 1-Year: -0.74% 5-Year: +7.63% Beta vs FTMLMN1X: 0.81

Mutual Fund Chart for MERGLTI

No chart data available.
  • MERGLTI:LN 116.00
  • 1M
  • 1Y
Interactive MERGLTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MERGLTI

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.

Inception Date: 01-31-2000 Telephone: 44-20-7743-3000
Managers: RICHARD TURNILL
Web Site: www.blackrock.co.uk

Fundamentals for MERGLTI

NAV (on 2014-07-31) 116.00
Assets (M) (on 2013-12-31) 172.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MERGLTI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-28) 0.03
Dividend Yield (ttm) 0.30

Fees & Expenses for MERGLTI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for MERGLTI

Filing Date: 06/30/2014
Name Position Value % of Total
Time Warner Inc 176,000 7,231,044 4.845%
AstraZeneca PLC 153,027 6,642,137 4.450%
Royal Dutch Shell PLC 232,138 5,614,258 3.761%
Home Depot Inc/The 109,106 5,166,080 3.461%
Imperial Tobacco Group PLC 183,724 4,831,941 3.237%
Chevron Corp 61,645 4,706,702 3.153%
Actavis plc 35,037 4,570,578 3.062%
Danaher Corp 98,574 4,538,837 3.041%
Newell Rubbermaid Inc 243,287 4,409,430 2.954%
Novo Nordisk A/S 159,940 4,304,932 2.884%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil