BlackRock NURS II Consensus 85 XM

Quick Stats

Bid Price GBX 114.20 Offer Price GBX 114.60
Mid Price - Day Change GBX +0.10 (0.09%)
Price Date 5 Dec 2016 Crown Rating 4
Shares Class Inc. Yield 2.08 %
Total Expense Ratio 0.01 Fund Size 8,276,797,757.04
Launch Date 19/08/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 500,000,000.00 Total Expense Ratio (%) 0.01
ISIN GB00BYMT6376 Min TopUp (£) 100.00

Fund Objective

The Fund seeks to achieve a total return for investors. The Fund invests primarily in global collective investments schemes across several asset classes. The Fund may invest in equity or fixed income transferable securities, money-market instruments, deposits and cash and near cash. The Fund will aim to have between 40-85% of its investment exposure in equity securities. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Fund Managers

Stephen Walker
Steve Walker, Director and portfolio manager, is a member of the Beta Strategies Group. Within Beta Strategies, Mr. Walker is head of the Index Asset Allocation team in EMEA. Mr. Walker's service with the firm dates back to 2007, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Client Solutions team. Prior to joining BGI, Mr. Walker was a portfolio manager in the discretionary investment team at Coutts & Co bank for over 12 years.