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BlackRock Life Ltd - LGIM Global Equity 60:40 Index Fund

BRLGIGE:LN
126.77
GBp
0.62
0.49%
As of 12:59 AM EDT 8/14/2017
Fund Type
Open-End Pension
52Wk Range
108.12 - 128.87
1 Yr Return
13.82%
YTD Return
8.55%
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Previous Close
126.15
52Wk Range
108.12 - 128.87
1 Yr Return
13.02%
YTD Return
8.55%
Fund Type
Open-End Pension
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/14/2017)
126.7696
Total Assets (m GBP) (on 12/31/2014)
1.810
Inception Date
05/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.35%
Profile
BlackRock Life Ltd - LGIM Global Equity 60:40 Index Fund is an open-ended pension fund incorporated in the United Kingdom. The Fund's objective is to track the returns of its benchmark. The Fund primarily invests in UK equities (around 60%) and overseas equities (around 40%).
Address
BlackRock Life Ltd
12 Throgmorton Avenue
London, EC2N 2DL
UK
Phone
Tel +44 (0)20 7743 3000