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

BRAGEPW:LN
114.08
GBp
1.11
0.96%
As of 6/21/2018
Fund Type
Open-End Pension
52Wk Range
104.17 - 117.29
1 Yr Return
5.89%
YTD Return
0.87%
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Previous Close
115.18
52Wk Range
104.17 - 117.29
1 Yr Return
5.15%
YTD Return
0.87%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
114.0755
Total Assets (b GBP) (on 12/30/2016)
1.038
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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