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BlackRock Life Ltd - DC UK Dynamic Fund

BRDUKDY:LN
99.68
GBp
0.26
0.26%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Pension
52Wk Range
79.70 - 101.14
1 Yr Return
18.96%
YTD Return
3.52%
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Previous Close
99.42
52Wk Range
79.70 - 101.14
1 Yr Return
18.96%
YTD Return
3.52%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 03/24/2017)
99.6833
Total Assets (m GBP) (on 03/31/2015)
2.330
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
0.75%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
4.82 k 164.75 k 6.67
2.82 k 143.51 k 5.81
31.27 k 136.10 k 5.51
1.63 k 118.81 k 4.81
9.99 k 102.75 k 4.16
117.36 k 100.04 k 4.05
5.57 k 99.54 k 4.03
8.96 k 94.35 k 3.82
2.52 k 82.00 k 3.32
2.00 k 81.26 k 3.29
Profile
BlackRock Life Ltd - DC UK Dynamic Fund is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to produce a return in excess of the Benchmark. The Fund invests mainly in UK equities. The Fund involves a higher than usual degree of risk.
Address
BlackRock Life Ltd
12 Throgmorton Avenue
London, EC2N 2DL
UK
Phone
Tel +44 (0)20 7743 3000