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iShares Mid Cap UK Equity Index Fund UK

BRMCULA:LN
201.70
GBp
1.10
0.55%
As of 12:59 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
168.40 - 202.80
1 Yr Return
17.18%
YTD Return
11.62%
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Previous Close
200.60
52Wk Range
168.40 - 202.80
1 Yr Return
17.83%
YTD Return
11.62%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/27/2017)
201.7
Total Assets (m GBP) (on 06/30/2017)
240.924
Inception Date
11/01/2012
Last Dividend (on 03/01/2017)
1.9160939
Dividend Indicated Gross Yield
1.90%
Fund Managers
KIERAN DOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
201.00 7.02 m 3.66
709.56 k 2.40 m 1.25
127.02 k 2.28 m 1.19
989.75 k 2.26 m 1.18
204.08 k 2.14 m 1.11
508.65 k 2.03 m 1.06
116.75 k 1.98 m 1.03
252.98 k 1.97 m 1.03
523.12 k 1.96 m 1.02
445.94 k 1.95 m 1.02
Profile
iShares Mid Cap UK Equity Index Fund (UK) is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth by tracking closely the performance of the FTSE 250 Index. The Fund invests in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities.
Address
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
Phone
44-20-7743-3000