|Bid Price||GBX 173.60||Offer Price||GBX 173.70|
|Mid Price||-||Day Change||GBX 0.00 (0.00%)|
|Price Date||25 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.00||Fund Size||1,537,164,500.00|
|Launch Date||27/06/2014||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.15||Sector||IMA UK Equity Income|
|Min Investment (£)||25,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BNB70C23||Min TopUp (£)||100.00|
The Fund is a sub-fund of the BlackRock Authorised Contractual Scheme taking the form of a co-ownership scheme. As a consequence of this, the Fund may be treated as tax transparent for the purpose of income and /or gains by relevant taxing jurisdictions. Each investor should take appropriate professional advice as to the tax treatment of their investment in the Fund. Investors in the Fund must be Eligible Investors as defined in the Fund’s prospectus and must have completed all relevant documentation prior to the purchase of units in the Fund. The Fund aims to achieve capital growth by tracking closely the performance of the FTSE USA Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index.
Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.