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iShares 350 UK Equity Index Fund UK

BR350XI:LN
119.80
GBp
0.70
0.59%
As of 12:59 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
105.90 - 121.80
1 Yr Return
15.21%
YTD Return
7.66%
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Previous Close
119.10
52Wk Range
105.90 - 121.80
1 Yr Return
14.75%
YTD Return
7.66%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/25/2017)
119.8
Total Assets (b GBP) (on 07/25/2017)
1.966
Inception Date
09/30/2013
Last Dividend (on 03/01/2017)
1.55
Dividend Indicated Gross Yield
1.29%
Fund Managers
KIERAN DOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.50 m 95.52 m 5.72
14.73 m 71.24 m 4.27
3.38 m 68.91 m 4.13
1.46 m 68.55 m 4.10
2.93 m 61.89 m 3.71
3.81 m 61.66 m 3.69
20.79 m 46.74 m 2.80
988.91 k 45.37 m 2.72
1.97 m 43.01 m 2.57
491.86 k 35.97 m 2.15
Profile
iShares 350 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 350 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