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BlackRock Life Ltd - DC Strategic Accumulation Fund

BRDCSAC:LN
140.66
GBp
0.58
0.41%
As of 12:59 AM EDT 5/25/2018
Fund Type
Open-End Pension
52Wk Range
125.68 - 141.78
1 Yr Return
10.90%
YTD Return
2.95%
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Previous Close
141.24
52Wk Range
125.68 - 141.78
1 Yr Return
11.78%
YTD Return
2.95%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
140.6587
Total Assets (m GBP) (on 06/30/2014)
65.450
Inception Date
11/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.61%
Profile
BlackRock Life Ltd - DC Strategic Accumulation Fund is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to produce a return in excess of its benchmark. The Fund invests mainly in UK equities (around 50%) and overseas equities (around 50%). The overseas equities are invested using a global sector based approach to identify preferred companies in each industry.
Address
BlackRock Life Ltd
12 Throgmorton Avenue
London, EC2N 2DL
UK
Phone
Tel +44 (0)20 7743 3000