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iShares UK Index Fund

BRUIDGA:ID
10.38
GBP
0.05
0.47%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
9.95 - 10.54
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Previous Close
10.43
52Wk Range
9.95 - 10.54
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/17/2017)
10.378
Total Assets (m GBP) (on 08/17/2017)
484.906
Inception Date
04/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.97 m 37.62 m 7.86
575.45 k 27.12 m 5.67
1.11 m 23.72 m 4.96
4.90 m 21.83 m 4.56
938.27 k 20.19 m 4.22
1.23 m 18.62 m 3.89
630.24 k 15.43 m 3.23
6.66 m 14.79 m 3.09
316.72 k 14.47 m 3.02
321.36 k 13.89 m 2.90
Profile
iShares UK Index Fund is a UCITS certified open end fund incorporated in Ireland. The Fund aims to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in the United Kingdom. The Fund aims to invest in a portfolio of equity securities.
Address
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
Phone
44-20-7668-8662