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iShares Mid Cap UK Equity Index Fund UK

BMCUKDI:LN
199.50
GBp
0.30
0.15%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
180.30 - 200.20
1 Yr Return
8.15%
YTD Return
3.11%
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Previous Close
199.20
52Wk Range
180.30 - 200.20
1 Yr Return
8.41%
YTD Return
3.11%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/25/2018)
199.5
Total Assets (m GBP) (on 03/29/2018)
263.352
Inception Date
07/09/2014
Last Dividend (on 03/01/2018)
1.7345131
Dividend Indicated Gross Yield
0.87%
Fund Managers
KIERAN DOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.09 m 21.23 m 3.31
372.77 k 7.96 m 1.24
852.91 k 7.61 m 1.19
1.24 m 6.83 m 1.06
114.56 k 6.60 m 1.03
142.77 k 6.52 m 1.02
434.63 k 6.47 m 1.01
192.35 k 6.38 m 0.99
614.70 k 5.95 m 0.93
1.03 m 5.85 m 0.91
Profile
iShares Mid Cap UK Equity Index Fund (UK) is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth by tracking closely the performance of the FTSE 250 Index. The Fund invests in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities.
Address
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
Phone
44-20-7743-3000