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BlackRock UK Index Sub Fund

BGIUKEU:ID
17.09
EUR
0.13
0.77%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
14.38 - 17.37
1 Yr Return
14.76%
YTD Return
3.88%
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Previous Close
16.96
52Wk Range
14.38 - 17.37
1 Yr Return
13.47%
YTD Return
3.88%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 03/23/2017)
17.088
Total Assets (m GBP) (on 03/23/2017)
528.683
Inception Date
06/30/2008
Last Dividend (on 02/28/2017)
0.146673
Dividend Indicated Gross Yield
3.44%
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
5.47 m 35.36 m 6.81
514.79 k 26.15 m 5.04
1.18 m 24.64 m 4.75
5.23 m 23.70 m 4.57
1.03 m 22.49 m 4.33
1.35 m 22.19 m 4.28
348.92 k 16.20 m 3.12
694.13 k 15.74 m 3.03
7.34 m 14.81 m 2.85
355.06 k 13.56 m 2.61
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