NAV10/06/2024 Var.+0.0995 Type of yield Focus sugli investimenti Società d'investimento
19.2654EUR +0.52% paying dividend Equity Mixed Sectors BlackRock AM (IE) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: United Kingdom
Settore: Mixed Sectors
Benchmark: MSCI UK Index
Business year start: 01/06
Ultima distribuzione: 31/05/2024
Banca depositaria: J.P. Morgan SE - Dublin Branch
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: -
Volume del fondo: 814.84 mill.  GBP
Data di lancio: 22/05/2009
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 1,000,000.00 EUR
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
 
98.77%
Mutual Funds
 
0.71%
Cash
 
0.52%

Paesi

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

Filiali

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%
Altri
 
0.71%