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BlackRock Aquila Life Over 15 Years UK Gilt Index Fund

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BRAQO15:LN
897.80
GBp
1.35
0.15%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
896.45
52Wk Range
775.25 - 1,014.15
1 Yr Return
15.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
897.8
Total Assets (b GBp) (on 05/29/2015)
4.300
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
UKT 4 ¼ 06/07/32 369.80 k 369.80 m 8.60
UKT 4 ¾ 12/07/30 356.90 k 356.90 m 8.30
UKT 4 ½ 09/07/34 322.50 k 322.50 m 7.50
UKT 4 ½ 12/07/42 301.00 k 301.00 m 7.00
UKT 4 ¾ 12/07/38 292.40 k 292.40 m 6.80
UKT 4 ¼ 12/07/55 283.80 k 283.80 m 6.60
UKT 4 ¼ 03/07/36 279.50 k 279.50 m 6.50
UKT 4 ¼ 12/07/40 266.60 k 266.60 m 6.20
UKT 3 ¼ 01/22/44 253.70 k 253.70 m 5.90
UKT 4 01/22/60 245.10 k 245.10 m 5.70
Profile
BlackRock Aquila Life Over 15 Years UK Gilt Index 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 Over 15 Years Index. The Fund invests in UK government fixed-income securities (gilts) that have a maturity period of 15 years or longer.
ADDRESS
Barclays Global Investors Limited
Murray House
1 Royal Mint Court
London, EC3N 4HH
United Kingdom
PHONE
44-132-261-9690