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BlackRock Aquila Life All Stocks UK Index Linked Gilt Fund

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BRAQALS:LN
857.40
GBp
2.65
0.31%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
785.75 - 864.80
1 Yr Return
2.01%
YTD Return
4.75%
Previous Close
860.05
52Wk Range
785.75 - 864.80
1 Yr Return
0.91%
YTD Return
4.75%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/04/2016)
857.4
Total Assets (b GBP) (on 10/30/2015)
1.600
Inception Date
08/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Life Ltd - DC Aquila 1.68 b 1.36 b 85.10
Profile
BlackRock Aquila Life All Stocks UK Index Linked Gilt Fund is an open-end pension fund incorporated in United Kingdom. The Fund's objective is to achieve a return consistent with the FTSE UK Gilts Index-Linked All Stocks Index. The Fund invests in UK government index-linked securities (gilts).
ADDRESS
Barclays Global Investors Limited
Murray House
1 Royal Mint Court
London, EC3N 4HH
United Kingdom
PHONE
44-132-261-9690