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BlackRock Life Ltd - Invesco Pensions Global Equity Fund

BRIPGLQ:LN
128.03
GBp
0.15
0.12%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Pension
52Wk Range
101.36 - 128.35
1 Yr Return
22.81%
YTD Return
5.36%
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Previous Close
128.18
52Wk Range
101.36 - 128.35
1 Yr Return
22.81%
YTD Return
5.36%
Fund Type
Open-End Pension
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/28/2017)
128.031
Total Assets (m GBP) (on 12/31/2014)
1.250
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
0.90%
Expense Ratio
0.90%
Profile
BlackRock Life Ltd - Invesco Pensions Global Equity Fund is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to produce a return in excess of its benchmark. The Fund invests mainly in UK and overseas equities.
Address
BlackRock Life Ltd
12 Throgmorton Avenue
London, EC2N 2DL
UK
Phone
Tel +44 (0)20 7743 3000