iShares MSCI UK Large Cap

The fund’s objective is to replicate the Reference Index (being the MSCI UK Large Cap (less fees, expenses and transaction costs)).
The Reference Index is an equity index of securities with a large market capitalization generally incorporated in the United Kingdom. Securities listed on the London Stock Exchange are eligible for inclusion. The Reference Index represents UK companies that are available to investors worldwide and provides a representation of 9 sectors with 44 constituents as of 23 April 2009.

Key stats

Management firm  BlackRock Advisors (UK) Limited
Domicile  Ireland
Fund Administrator  BNY Mellon Trust Company (Ireland) Ltd
Global Branding Name  BlackRock
Fund currency  GBP
Net Assets Date  2014-08-31
Net Assets  £15,556,781
Launch Date  2009-06-02
ISIN  IE00B3VWKZ07
SEDOL  B4MRWG6
Manager 1 Name  Management Team
Fund Strategy  UK Large-Cap Blend Equity
Benchmark  MSCI UK Large NR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.91%
Return - 2 Months  2.20 %
Return - 3 Months  1.09%
Return - 6 Months  3.32 %
Return - 9 months  5.14 %
Return - 12 Months  9.29%
Annualized return 24 months  11.78 %
Annualized return 36 months  10.85 %
Annualized return 48 months  9.54 %
Annualized return 60 months  9.20 %
Return 120 months  0.00 %
Annualized return since Inception  10.92%
Return YTD  3.70%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.48 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Martina Jobst
Contact Address  BlackRock Advisors (UK) Limited
Contact Address 2  12 Throgmorton Avenue
Contact city  London
Contact country  United Kingdom
Fund Admin Group  BlackRock Advisors (UK) Limited
Web Address  www.blackrock.com
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  1-212-810-3590

Price

Last Price Date  2014-09-10
Pre-tax nav  103.56
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.06
Price change (percentage)  0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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