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BlackRock Life Ltd - DC UK Special Situations Fund

BRDUKSS:LN
161.45
GBp
0.65
0.40%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
130.35 - 161.45
1 Yr Return
23.01%
YTD Return
1.18%
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Previous Close
160.80
52Wk Range
130.35 - 161.45
1 Yr Return
22.62%
YTD Return
1.18%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/19/2018)
161.4473
Total Assets (m GBP) (on 03/31/2015)
12.840
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
0.62%
Profile
BlackRock Life Ltd - DC UK Special Situations 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 equities of UK equities which appear to be undervalued or out of favour. 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