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BlackRock Life Ltd - DC Aquila World Ex-UK Equity Index Fund Historic

BRDCWLD:LN
145.30
GBp
1.80
1.22%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
131.24 - 147.49
1 Yr Return
7.19%
YTD Return
3.03%
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Previous Close
147.10
52Wk Range
131.24 - 147.49
1 Yr Return
8.11%
YTD Return
3.03%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
145.2953
Total Assets (GBP) (on -)
-
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
0.32%
Profile
BlackRock Life Ltd - DC Aquila World Ex-UK Equity Index Fund Historic 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 in shares of overseas companies (Europe ex-UK, Japan, Pacific Rim, US and Canadian markets) according to market capitalization weightings.
Address
BlackRock Life Ltd
12 Throgmorton Avenue
London, EC2N 2DL
UK
Phone
Tel +44 (0)20 7743 3000