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BlackRock Aquila Life All Stocks UK Index Linked Gilt Fund

BRAQALS:LN
950.25
GBp
14.05
1.50%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
813.15 - 972.15
1 Yr Return
12.00%
YTD Return
16.09%
Previous Close
936.20
52Wk Range
813.15 - 972.15
1 Yr Return
13.28%
YTD Return
16.09%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/27/2016)
950.25
Total Assets (b GBP) (on 06/30/2016)
1.300
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
1.24 b 1.03 b 86.20
329.16 m 165.60 m 13.80
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