Стоимость чистых активов10.06.2024 Изменение+0.0995 Тип доходности Инвестиционная направленность Инвестиционная компания
19.2654EUR +0.52% paying dividend Equity Mixed Sectors BlackRock AM (IE) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Страна: United Kingdom
Branch: Mixed Sectors
Бенчмарк: MSCI UK Index
Начало рабочего (бизнес) года: 01.06
Last Distribution: 31.05.2024
Депозитарный банк: J.P. Morgan SE - Dublin Branch
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: -
Объем фонда: 814.84 млн  GBP
Дата запуска: 22.05.2009
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.00%
Минимальное вложение: 1,000,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BlackRock AM (IE)
Адрес: 12 Throgmorton Avenue, EC2N 2DL, London
Страна: United Kingdom
Интернет: www.blackrock.com
 

Активы

Stocks
 
98.77%
Mutual Funds
 
0.71%
Cash
 
0.52%

Страны

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

Отрасли

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%
Другие
 
0.71%