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  • Fund Type: Open-End Pension
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

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

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83.56 GBp 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BlackRock Life Ltd - DC Aquila Over 5 Year Index Linked Gilt Index Historic (BRDCALG)

Year To Date: +4.45% 3-Month: +5.82% 3-Year: +9.61% 52-Week Range: 67.95 - 84.98
1-Month: +4.58% 1-Year: +22.23% 5-Year: +11.03% Beta vs FTFIILH: 1.00

Mutual Fund Chart for BRDCALG

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  • BRDCALG:LN 83.56
  • 1M
  • 1Y
Interactive BRDCALG Chart

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Fund Profile & Information for BRDCALG

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.

Inception Date: 10-29-2009 Telephone: Tel +44 (0)20 7743 3000
Managers: -
Web Site: -

Fundamentals for BRDCALG

NAV (on 2015-03-26) 83.56
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRDCALG

No dividends reported

Fees & Expenses for BRDCALG

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDCALG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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