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BlackRock Global Equity Fund

BRGEQDI:LN
173.50
GBp
0.60
0.35%
As of 11/22/2017
Fund Type
Unit Trust
52Wk Range
152.40 - 178.20
1 Yr Return
11.29%
YTD Return
8.83%
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Previous Close
172.90
52Wk Range
152.40 - 178.20
1 Yr Return
11.54%
YTD Return
8.83%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
173.5
Total Assets (m GBP) (on 11/22/2017)
94.523
Inception Date
10/10/2012
Last Dividend (on 03/01/2017)
1.3720103
Dividend Indicated Gross Yield
1.58%
Fund Managers
THOMAS P CALLAN / IAN JAMIESON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
99.22 k 4.69 m 4.05
99.40 k 4.64 m 4.01
126.69 k 4.03 m 3.48
41.29 k 4.00 m 3.46
50.09 k 3.71 m 3.20
55.59 k 3.55 m 3.07
39.95 k 3.31 m 2.86
84.75 k 3.25 m 2.81
45.47 k 3.24 m 2.80
95.81 k 3.18 m 2.75
Profile
BlackRock Global Equity Fund is a unit trust incorporated in the United Kingdom. The Fund's objective is long-term capital growth from investment primarily in a global portfolio of equity securities of successful companies domiciled in, or exercising a significant part of their economic activity in, developed markets.
Address
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
Phone
44-20-7743-3000