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BlackRock DC Aquila 50:50 Global Equity Index Historic - Pension

BRAGEPF:LN
113.82
GBp
0.55
0.48%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
97.02 - 116.51
1 Yr Return
15.91%
YTD Return
11.28%
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Previous Close
114.36
52Wk Range
97.02 - 116.51
1 Yr Return
17.11%
YTD Return
11.28%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/16/2017)
114.3639
Total Assets (b GBP) (on 12/30/2016)
1.038
Inception Date
10/29/2009
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
-
Expense Ratio
-
Profile
BlackRock DC Aquila (50:50) Global Equity Index is an open-end fund incorporated in the United Kingdom. The Fund's objective is to produce a return in line with its benchmark. The Fund invests primarily in UK and overseas equities, with approximately 50% of the assets being invested in UK stocks and the remaining 50% equally split between the US, Europe ex UK and the Pacific Rim.
Address
Blackrock Pensions Ltd
33 King William Street
London EC4R 9AS
United Kingdom
Phone
44-20-7743-3000