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BlackRock Global Equity Fund

MERGLTI:LN
170.70
GBp
1.60
0.95%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
126.60 - 171.10
1 Yr Return
33.69%
YTD Return
7.39%
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Previous Close
169.10
52Wk Range
126.60 - 171.10
1 Yr Return
34.30%
YTD Return
7.39%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
170.7
Total Assets (m GBP) (on 05/26/2017)
100.011
Inception Date
01/31/2000
Last Dividend (on 03/01/2017)
0.2788264
Dividend Indicated Gross Yield
0.33%
Fund Managers
THOMAS P CALLAN / IAN JAMIESON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
92.23 k 4.81 m 4.04
110.61 k 4.18 m 3.52
89.56 k 4.15 m 3.49
63.73 k 3.79 m 3.18
39.26 k 3.75 m 3.15
66.33 k 3.68 m 3.09
97.05 k 3.43 m 2.89
39.25 k 3.36 m 2.83
129.82 k 3.33 m 2.80
123.80 k 3.25 m 2.73
Profile
BlackRock Global Equity Fund is a unit trust incorporated in the United Kingdom. The Fund's objective is long-term capital growth from investment primarily in a global portfolio of equity securities of successful companies domiciled in, or exercising a significant part of their economic activity in, developed markets.
Address
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
Phone
44-20-7743-3000