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BLACKROCK UK EQUITY TRACKER L - Fund overview

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Overview of BLACKROCK UK EQUITY TRACKER L

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  £7,093m
Yield 3.2%
Charging basis  Income
Dividends paid  Acc units only
Bid price 175.80p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.51%
Annual management charge 0.20%
Total expense ratio 0.21%
Reduction in yield (10yr) 0.26%

Bestinvest says


No information available.

Portfolio

blackrock uk equity tracker l asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 2%
blackrock uk equity tracker l equity geographic illustration
Allocation Proportion
UK 97%
Europe 2%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 1%
blackrock uk equity tracker l equity capitalisation illustration
Allocation Proportion
Large Caps 78%
Mid Caps 17%
Small Caps 5%

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.

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