Passively Managed Global Equity Fund-BlackRock
Unit price Daily variation Risk profile
Fund name
iShares Developed World Index Fund (IE) – Institutional Accumulating Class1
Investment objective
The fund seeks to provide a total return, taking into account both capital and income returns, which reflects the total return of the developed world equity markets. The Fund is fully replicated and no leverage are involved in managing the fund.
Investment manager
BlackRock Advisors (UK) Limited
Initial investment date under the Provident Fund Scheme

1The fund has been renamed as mentioned above since 11/07/2017. Its former name was BlackRock Developed World Index Sub-Fund – Institutional Accumulating Class.