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BlackRock Aquila Life US Equity Index Fund

BRALUS1:LN
1,391.97
GBp
15.65
1.11%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Pension
52Wk Range
1,099.40 - 1,424.30
1 Yr Return
26.61%
YTD Return
5.76%
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Previous Close
1,407.62
52Wk Range
1,099.40 - 1,424.30
1 Yr Return
27.48%
YTD Return
5.76%
Fund Type
Open-End Pension
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/27/2017)
1,391.97
Total Assets (b GBP) (on 04/28/2017)
18.658
Inception Date
02/15/2010
Last Dividend (on 03/13/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.86 m 595.20 m 3.10
9.51 m 422.40 m 2.20
5.14 m 345.60 m 1.80
3.58 m 326.40 m 1.70
475.86 k 307.20 m 1.60
2.72 m 268.80 m 1.40
11.77 m 268.80 m 1.40
8.07 m 249.60 m 1.30
371.65 k 230.40 m 1.20
4.52 m 230.40 m 1.20
Profile
Blackrock Aquila Life US Equity Index Fund is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve a return that is consistent with the return of FTSE All-World USA Index. The Fund invests its assets in shares of US companies.
Address
Barclays Global Investors Limited
Murray House
1 Royal Mint Court
London, EC3N 4HH
United Kingdom
Phone
44-132-261-9690