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BlackRock Global Equity Fund

MERGLTI:LN
152.80
GBp
1.40
0.92%
As of 12:59 AM EDT 9/23/2016
Fund Type
Unit Trust
52Wk Range
112.90 - 152.80
1 Yr Return
25.88%
YTD Return
19.15%
Previous Close
151.40
52Wk Range
112.90 - 152.80
1 Yr Return
26.74%
YTD Return
19.15%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/23/2016)
152.8
Total Assets (m GBP) (on 09/20/2016)
100.635
Inception Date
01/31/2000
Last Dividend (on 02/29/2016)
0.2625547
Dividend Indicated Gross Yield
0.34%
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 3.40 m 2.86
5.52 k 3.23 m 2.72
32.90 k 2.43 m 2.04
23.50 k 2.08 m 1.75
88.10 k 1.95 m 1.64
23.10 k 1.87 m 1.57
24.30 k 1.80 m 1.52
50.69 k 1.79 m 1.51
35.50 k 1.77 m 1.49
129.10 k 1.72 m 1.45
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