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BlackRock Collective Investment Funds Global Property Securities Equity Tracker

BGPSEAA:LN
191.90
GBp
1.20
0.62%
As of 12:59 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
162.20 - 200.70
1 Yr Return
15.93%
YTD Return
-0.38%
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Previous Close
193.10
52Wk Range
162.20 - 200.70
1 Yr Return
15.93%
YTD Return
-0.38%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2017)
191.9
Total Assets (b GBP) (on 03/31/2017)
1.592
Inception Date
11/15/2010
Last Dividend (on 03/01/2017)
1.7580686
Dividend Indicated Gross Yield
1.83%
Fund Managers
KIERAN DOYLE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
384.62 k 58.58 m 4.31
177.51 k 31.07 m 2.29
641.45 k 27.40 m 2.02
434.71 k 24.40 m 1.80
428.48 k 23.78 m 1.75
167.54 k 23.49 m 1.73
120.54 k 23.48 m 1.73
1.45 m 23.48 m 1.73
440.81 k 22.30 m 1.64
1.16 m 21.63 m 1.59
Profile
BlackRock Collective Investment Funds - Global Property Securities Equity Tracker is a unit trust incorporated in the United Kingdom. The Fund aims to achieve capital growth by tracking closely the FTSE EPRA/NAREIT Global Real Estate Series Developed Index. The Fund invests in equities of companies that are constituents of the index.
Address
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
Phone
44-20-7743-3000