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BLACKROCK UK EQUITY TRACKER D - Fund overview

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Overview of BLACKROCK UK EQUITY TRACKER D

A UK FTSE All share tracker investing primarily in direct equity.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector	UK All Companies
Product type	UNIT TRUST
Launched	August, 2005
Size	£3,600m
Yield	2.7%
Charging basis	–
Dividends paid	Mar & Sep
Bid price	123.50p

Fund Charges

Standard Initial charge	0.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.64%
Annual management charge	0.20%
Total expense ratio	0.21%
Reduction in yield (10yr)	0.27%

Bestinvest says

No information available.

Portfolio

blackrock uk equity tracker d asset allocation illustration

Allocation		Proportion

	Equity	100%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

blackrock uk equity tracker d equity geographic illustration

Allocation		Proportion

	UK	100%
	Europe	–
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	–

blackrock uk equity tracker d equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for BLACKROCK UK EQUITY TRACKER D

Investment process

The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE All Share Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money market instruments, permitted deposits, and units in collective investment schemes.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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