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BlackRock Life Ltd - Russell UK Equity Fund

BRRUSUE:LN
100.03
GBp
0.62
0.63%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Pension
52Wk Range
78.77 - 101.04
1 Yr Return
20.02%
YTD Return
3.59%
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Previous Close
99.41
52Wk Range
78.77 - 101.04
1 Yr Return
18.69%
YTD Return
3.59%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 03/23/2017)
100.0288
Total Assets (k GBP) (on 12/31/2014)
190.000
Inception Date
12/31/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
522.61 10.58 k 4.60
2.46 k 10.58 k 4.60
637.87 10.12 k 4.40
1.85 k 8.51 k 3.70
130.47 5.75 k 2.50
2.24 k 5.06 k 2.20
2.12 k 4.83 k 2.10
7.78 k 4.14 k 1.80
2.84 k 3.91 k 1.70
2.09 k 3.91 k 1.70
Profile
BlackRock Life Ltd - Russell UK Equity Fund is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to outperform the benchmark. The Fund is broadly diversified, with market-like characteristics and provides exposure to the UK stock market.
Address
BlackRock Life Ltd
12 Throgmorton Avenue
London, EC2N 2DL
UK
Phone
Tel +44 (0)20 7743 3000