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BlackRock Life Ltd - LGIM North American Equity Index Fund

BRLGNAE:LN
183.31
GBp
0.06
0.03%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Pension
52Wk Range
144.01 - 186.17
1 Yr Return
27.30%
YTD Return
6.23%
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Previous Close
183.26
52Wk Range
144.01 - 186.17
1 Yr Return
29.98%
YTD Return
6.23%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/26/2017)
183.3123
Total Assets (GBP) (on -)
-
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 North American Equity Index Fund is an open-ended pension fund incorporated in the United Kingdom. The Fund's objective is to track the return of its benchmark. The Fund primarily invests in North American equities.
Address
BlackRock Life Ltd
12 Throgmorton Avenue
London, EC2N 2DL
UK
Phone
Tel +44 (0)20 7743 3000