Size of Fund (Millions)
as of Mar 4, 2021
GBP 11,225.171
Price Yield
as of Mar 4, 2021
1.74
Number of Holdings
as of Jan 29, 2021
1951
Base Currency
British Pound
Fund Inception Date
Apr 24, 2017
Share Class Inception Date
Apr 24, 2017
Asset Class
Equity
Benchmark Index
FTSE All World Developed ex UK Index, in GBP
Investment Association Category
-
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
ISIN
GB00BYV1TY67
Bloomberg Ticker
AWXUTX1 LN
Annual Management Fee
0.00%
Initial Charge
0.00%
Performance Fee
0.00%
SEDOL
BYV1TY6
Bloomberg Benchmark Ticker
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
GBP 25000000
Minimum Subsequent Investment
GBP 100
Use of Income
Accumulating