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BlackRock Life Ltd - DC Aquila 70:30 Global Equity Index Fund Historic

BRDCGEI:LN
107.73
GBp
0.25
0.23%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
83.08 - 109.07
1 Yr Return
29.66%
YTD Return
7.53%
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Previous Close
107.98
52Wk Range
83.08 - 109.07
1 Yr Return
25.82%
YTD Return
7.53%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2017)
107.7254
Total Assets (m GBP) (on 03/31/2015)
139.030
Inception Date
10/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.31%
Profile
BlackRock Life Ltd - DC Aquila (70:30) Global Equity Index Fund Historic is an open-ended pension 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.
Address
BlackRock Life Ltd
12 Throgmorton Avenue
London, EC2N 2DL
UK
Phone
Tel +44 (0)20 7743 3000