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BlackRock Life Ltd - Globalisation Fund

BRGLBSA:LN
127.27
GBp
0.72
0.57%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
110.91 - 131.13
1 Yr Return
12.09%
YTD Return
8.71%
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Previous Close
126.55
52Wk Range
110.91 - 131.13
1 Yr Return
12.87%
YTD Return
8.71%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
127.2696
Total Assets (m GBP) (on 03/31/2015)
2.700
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
0.64%
Profile
BlackRock Pensions Ltd - Globalisation Fund is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to produce a return of its benchmark. The Fund invests in the equities of the world's largest companies using a global sector approach to identify preferred companies in each industry. 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