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BlackRock Life Ltd - Globalisation Fund

BRGLBSA:LN
120.45
GBp
0.42
0.35%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Pension
52Wk Range
90.80 - 126.43
1 Yr Return
27.54%
YTD Return
2.88%
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Previous Close
120.87
52Wk Range
90.80 - 126.43
1 Yr Return
26.51%
YTD Return
2.88%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/21/2017)
120.451
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%

Top Fund Holdings

Name Position Value % of Fund
113.62 71.03 k 2.83
555.15 47.69 k 1.90
508.32 47.69 k 1.90
888.89 42.67 k 1.70
592.83 42.17 k 1.68
934.02 41.42 k 1.65
820.41 36.90 k 1.47
642.32 34.64 k 1.38
1.07 k 33.13 k 1.32
381.92 31.88 k 1.27
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