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BlackRock Life Ltd - Newton UK Equity Fund

BRNUKEQ:LN
102.47
GBp
0.21
0.20%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
92.27 - 107.46
1 Yr Return
-0.10%
YTD Return
5.08%
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Previous Close
102.68
52Wk Range
92.27 - 107.46
1 Yr Return
0.61%
YTD Return
5.08%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/21/2017)
102.4726
Total Assets (k GBP) (on 12/31/2013)
380.000
Inception Date
01/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.89%
Profile
BlackRock Life Ltd - Newton UK Equity Fund is an open-ended pension fund incorporated in the United Kingdom. The Fund primarily invests in UK company shares.
Address
BlackRock Life Ltd
12 Throgmorton Avenue
London, EC2N 2DL
UK
Phone
Tel +44 (0)20 7743 3000