NAV19/09/2024 Var.+1.2749 Type of yield Focus sugli investimenti Società d'investimento
148.1039GBP +0.87% reinvestment Equity ETF Stocks BlackRock AM (IE) 

Investment strategy

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI UK Index, the Fund's benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of large and mid-market capitalisation companies in the United Kingdom equity market which comply with MSCI's size, liquidity,and free-float criteria. Companies are included in the Index based on a free float - adjusted market capitalisation weighted basis. Free float means that only shares available to international investors rather than all of a company's issued shares are used in calculating the Index. Free float - adjusted market capitalisation is the share price of a company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Index is a net total return index which means that the net dividends of the constituents of the Index are reinvested after the deduction of any taxes that may apply.
 

Investment goal

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI UK Index, the Fund's benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: United Kingdom
Settore: ETF Stocks
Benchmark: MSCI United Kingdom Index
Business year start: 01/08
Ultima distribuzione: -
Banca depositaria: The Bank of New York Mellon SA/NV, Dublin Branch
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestore del fondo: BlackRock Asset Management Ireland Limited
Volume del fondo: 99.92 mill.  GBP
Data di lancio: 12/01/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 1.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BlackRock AM (IE)
Indirizzo: 12 Throgmorton Avenue, EC2N 2DL, London
Paese: United Kingdom
Internet: www.blackrock.com
 

Attività

Stocks
 
98.55%
Mutual Funds
 
0.70%
Altri
 
0.75%

Paesi

United Kingdom
 
93.62%
Jersey
 
4.16%
Switzerland
 
0.31%
Ireland
 
0.26%
Isle Of Man
 
0.20%
Altri
 
1.45%

Filiali

Consumer goods
 
23.19%
Finance
 
19.36%
Healthcare
 
14.43%
Industry
 
13.35%
Energy
 
12.02%
Commodities
 
7.30%
Utilities
 
4.48%
IT/Telecommunication
 
3.63%
real estate
 
0.78%
Altri
 
1.46%