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  • Fund Type: Unit Trust
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BlackRock Collective Investment Funds - UK Gilts All Stocks Tracker Fund

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BFITRKA:LN

153.70 GBp 0.50 0.32%

As of 00:59:30 ET on 03/31/2015.

Snapshot for BlackRock Collective Investment Funds - UK Gilts All Stocks Tracker Fund (BFITRKA)

Year To Date: +2.02% 3-Month: +2.02% 3-Year: +4.66% 52-Week Range: 135.50 - 157.20
1-Month: +1.86% 1-Year: +13.52% 5-Year: +6.37% Beta vs FTFIBGA: 0.83

Mutual Fund Chart for BFITRKA

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  • BFITRKA:LN 153.70
  • 1M
  • 1Y
Interactive BFITRKA Chart

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Fund Profile & Information for BFITRKA

BlackRock Collective Investment Funds - UK Gilts All Stocks Tracker Fund is a unit trust incorporated in the United Kingdom. The Fund aims to achieve a total return for investors by tracking closely the performance of the FTSE Actuaries UK Gilts All Stocks TR Index. The Fund invests in fixed income securities contained in the Index.

Inception Date: 07-18-2005 Telephone: 44-20-7743-3000
Managers: PANAYOTIS FERENDINOS
Web Site: www.blackrock.co.uk

Fundamentals for BFITRKA

NAV (on 2015-03-31) 153.70
Assets (M) (on 2015-03-31) 3,485.30
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for BFITRKA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-02) 1.16
Dividend Yield (ttm) 1.85

Fees & Expenses for BFITRKA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.22

Top Fund Holdings for BFITRKA

Filing Date: 02/27/2015
Name Position Value % of Total
UKT 4 ¼ 06/07/32 94,243 122,362,328 3.659%
UKT 5 03/07/25 87,629 113,382,604 3.390%
UKT 4 03/07/22 92,948 108,313,281 3.239%
UKT 4 ½ 09/07/34 80,748 108,234,756 3.237%
UKT 4 ¾ 12/07/30 79,484 108,090,662 3.232%
UKT 4 ½ 03/07/19 92,930 105,298,975 3.149%
UKT 4 09/07/16 97,187 102,329,808 3.060%
UKT 5 03/07/18 88,692 99,556,652 2.977%
UKT 4 ¼ 12/07/27 76,630 97,011,777 2.901%
UKT 4 ½ 12/07/42 67,778 96,483,946 2.885%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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