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BlackRock Life Ltd - DC Aquila Over 5 Year Index Linked Gilt Index Historic

BRDCALG:LN
81.33
GBp
0.27
0.33%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Pension
52Wk Range
77.80 - 85.29
1 Yr Return
-0.17%
YTD Return
3.01%
Previous Close
81.06
52Wk Range
77.80 - 85.29
1 Yr Return
-1.57%
YTD Return
3.01%
Fund Type
Open-End Pension
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/28/2016)
81.3321
Total Assets (GBP) (on -)
-
Inception Date
10/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
4.18 k 4.18 m 6.25
3.75 k 3.75 m 5.62
3.67 k 3.67 m 5.50
3.65 k 3.65 m 5.47
3.54 k 3.54 m 5.30
3.53 k 3.53 m 5.28
3.51 k 3.51 m 5.25
3.45 k 3.45 m 5.16
3.41 k 3.41 m 5.11
3.27 k 3.27 m 4.90
Profile
BlackRock Life Ltd - DC Aquila Over 5 Year Index Linked Gilt Index Historic is an open-ended pension fund incorporated in the United Kingdom. The Fund's objective is to produce a return in line with its benchmark. The Fund primarily invests in index-linked UK government bonds with a maturity period of 5 years or longer.
Address
BlackRock Life Ltd
12 Throgmorton Avenue
London, EC2N 2DL
UK
Phone
Tel +44 (0)20 7743 3000
Website
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