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iShares UK Index Fund

BGIUKEI:ID
14.68
EUR
0.09
0.62%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
12.66 - 15.07
1 Yr Return
11.31%
YTD Return
4.93%
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Previous Close
14.77
52Wk Range
12.66 - 15.07
1 Yr Return
14.03%
YTD Return
4.93%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/17/2017)
14.676
Total Assets (m GBP) (on 10/17/2017)
537.200
Inception Date
02/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

Name Position Value % of Fund
5.49 m 40.47 m 7.65
629.87 k 29.43 m 5.56
1.23 m 27.60 m 5.22
5.39 m 25.73 m 4.86
1.03 m 23.53 m 4.45
1.35 m 20.05 m 3.79
346.61 k 17.17 m 3.24
689.51 k 16.91 m 3.20
7.29 m 15.22 m 2.88
351.11 k 15.16 m 2.87
Profile
iShares UK Index 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