NAV10/06/2024 Diferencia+0.0995 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
19.2654EUR +0.52% paying dividend Equity Mixed Sectors BlackRock AM (IE) 

Estrategia de inversión

The Fund 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 equity market in the United Kingdom. The Fund is passively managed and invests in equity securities (e.g. shares) listed and traded on regulated markets in the United Kingdom. The return of the Fund will be compared with the return on an index which will initially be the MSCI UK Index (with net dividends), the Fund"s benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in the United Kingdom. The components of the benchmark index are weighted by market capitalisation. Market capitalisation, in this case, is the share price of the company multiplied by the number of shares readily available in the market. The Fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to it. The Fund may also engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund.
 

Objetivo de inversión

The Fund 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 equity market in the United Kingdom. The Fund is passively managed and invests in equity securities (e.g. shares) listed and traded on regulated markets in the United Kingdom. The return of the Fund will be compared with the return on an index which will initially be the MSCI UK Index (with net dividends), the Fund"s benchmark index.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
País: United Kingdom
Sucursal: Mixed Sectors
Punto de referencia: MSCI UK Index
Inicio del año fiscal: 01/06
Última distribución: 31/05/2024
Banco depositario: J.P. Morgan SE - Dublin Branch
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: 814.84 millones  GBP
Fecha de fundación: 22/05/2009
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 1,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BlackRock AM (IE)
Dirección: 12 Throgmorton Avenue, EC2N 2DL, London
País: United Kingdom
Internet: www.blackrock.com
 

Activos

Stocks
 
98.77%
Mutual Funds
 
0.71%
Cash
 
0.52%

Países

United Kingdom
 
91.55%
Ireland
 
3.71%
Switzerland
 
2.68%
Cash
 
0.52%
Chile
 
0.43%
Isle Of Man
 
0.25%
Jordan
 
0.16%
Otros
 
0.70%

Sucursales

Consumer goods
 
22.51%
Finance
 
18.15%
Energy
 
13.63%
Healthcare
 
13.24%
Industry
 
12.23%
Commodities
 
10.46%
IT/Telecommunication
 
3.93%
Utilities
 
3.85%
real estate
 
0.77%
Cash
 
0.52%
Otros
 
0.71%