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BlackRock Aquila Life All Stocks UK Index Linked Gilt Fund

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BRAQALS:LN
842.70
GBp
0.20
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
740.40 - 870.80
1 Yr Return
9.64%
YTD Return
2.05%
Previous Close
842.50
52Wk Range
740.40 - 870.80
1 Yr Return
9.64%
YTD Return
2.05%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/27/2015)
842.7
Total Assets (b GBP) (on 07/31/2015)
1.700
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 1.80 b 1.44 b 84.80
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