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Blackrock Ucits Funds - Blackrock UK Equity Income Fund

BRUEIDA:ID
10.36
GBP
0.12
1.18%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
9.29 - 10.56
YTD Return
0.70%
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Previous Close
10.49
52Wk Range
9.29 - 10.56
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/15/2018)
10.362
Total Assets (m GBP) (on 06/15/2018)
4.091
Inception Date
06/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
-
Profile
BlackRock UK Equity Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to provide a total return, in the form of both capital growth and income. The Fund invests predominantly in the equity securities of companies listed or traded on Regulated Markets in the United Kingdom.
Address
JPMorgan House
International Financial
Services Centre
Dublin 1
Ireland
Phone
-