NAV2024-05-15 Chg.+0.0764 Type of yield Investment Focus Investment company
19.6579EUR +0.39% 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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United Kingdom
Branch: Mixed Sectors
Benchmark: MSCI UK Index
Business year start: 06-01
Last Distribution: 2024-02-29
Depository bank: J.P. Morgan SE - Dublin Branch
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 1.22 bill.  GBP
Launch date: 2009-05-22
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
98.37%
Cash
 
0.92%
Mutual Funds
 
0.71%

Countries

United Kingdom
 
90.89%
Ireland
 
4.10%
Switzerland
 
2.56%
Cash
 
0.92%
Chile
 
0.41%
Isle Of Man
 
0.26%
Jordan
 
0.16%
Others
 
0.70%

Branches

Consumer goods
 
23.25%
Finance
 
17.83%
Energy
 
12.91%
Industry
 
12.91%
Healthcare
 
12.50%
Commodities
 
9.99%
IT/Telecommunication
 
4.20%
Utilities
 
3.95%
Cash
 
0.92%
real estate
 
0.81%
Others
 
0.73%