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BlackRock Life Ltd - Threadneedle UK Equity Fund

BRTNUKE:LN
116.74
GBp
0.08
0.07%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Pension
52Wk Range
93.44 - 117.88
1 Yr Return
20.56%
YTD Return
4.46%
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Previous Close
116.66
52Wk Range
93.44 - 117.88
1 Yr Return
20.56%
YTD Return
4.46%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 03/24/2017)
116.7394
Total Assets (k GBP) (on 12/31/2013)
530.000
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
0.95%
Expense Ratio
0.95%
Profile
BlackRock Life Ltd - Threadneedle UK Equity Fund is an open-ended equity fund incorporated in the United Kingdom. The Fund's objective is to produce returns in excess of its benchmark. The Fund invests primarily in UK equities.
Address
BlackRock Life Ltd
12 Throgmorton Avenue
London, EC2N 2DL
UK
Phone
Tel +44 (0)20 7743 3000