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BlackRock Life Ltd - Russell World Equity Fund

BRRUSWE:LN
154.92
GBp
1.42
0.92%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
133.04 - 155.11
1 Yr Return
15.90%
YTD Return
2.71%
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Previous Close
153.51
52Wk Range
133.04 - 155.11
1 Yr Return
14.41%
YTD Return
2.71%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
154.9231
Total Assets (k GBP) (on 12/31/2014)
850.000
Inception Date
11/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.21%
Profile
BlackRock Life Ltd - Russell World Equity Fund is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to outperform its benchmark. The Fund invests primarily in global equity.
Address
BlackRock Life Ltd
12 Throgmorton Avenue
London, EC2N 2DL
UK
Phone
Tel +44 (0)20 7743 3000