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BlackRock UK Index Sub Fund

BGIUKDI:ID
11.34
GBP
0.01
0.08%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
10.52 - 11.79
YTD Return
1.49%
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Previous Close
11.35
52Wk Range
10.52 - 11.79
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/21/2017)
11.339
Total Assets (m GBP) (on 04/21/2017)
511.683
Inception Date
08/01/2007
Last Dividend (on 02/28/2017)
0.099162
Dividend Indicated Gross Yield
3.50%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
5.49 m 35.71 m 6.77
516.74 k 27.39 m 5.19
1.21 m 25.50 m 4.83
5.24 m 23.99 m 4.55
1.04 m 22.68 m 4.30
1.35 m 22.43 m 4.25
350.64 k 17.23 m 3.27
697.38 k 15.92 m 3.02
7.38 m 15.35 m 2.91
356.64 k 14.05 m 2.66
Profile
BlackRock UK Index Sub Fund is a UCITS certified open end fund incorporated in Ireland. The fund aims to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in the United Kingdom. The fund aims to invest in a portfolio of equity securities.
Address
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
Phone
44-20-7668-8662