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BlackRock Life Ltd - DC UK Equity Optimum Fund

BRDUKEO:LN
121.39
GBp
0.92
0.77%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Pension
52Wk Range
94.21 - 121.46
1 Yr Return
22.83%
YTD Return
6.36%
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Previous Close
120.47
52Wk Range
94.21 - 121.46
1 Yr Return
22.83%
YTD Return
6.36%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/28/2017)
121.3936
Total Assets (m GBP) (on 06/30/2014)
210.610
Inception Date
12/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
696.25 k 16.39 m 7.96
1.73 m 13.98 m 6.79
277.56 k 12.83 m 6.23
303.13 k 9.57 m 4.65
656.49 k 9.51 m 4.62
162.25 k 8.05 m 3.91
166.16 k 7.78 m 3.78
454.18 k 7.39 m 3.59
11.69 m 7.31 m 3.55
201.99 k 6.65 m 3.23
Profile
BlackRock Life Ltd - DC UK Equity Optimum Fund is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to invest in shares in which the Fund managers have the most investment conviction. The Fund invests in a more concentrated portfolio of UK stocks than their core UK equity funds. Investment in this 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