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BlackRock Collective Investment Funds - Index Linked Gilt Tracker Fund

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BRILGLA:LN
128.10
GBp
1.50
1.18%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
109.30 - 130.60
1 Yr Return
13.20%
YTD Return
3.85%
Previous Close
126.60
52Wk Range
109.30 - 130.60
1 Yr Return
13.20%
YTD Return
3.85%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/04/2015)
128.1
Total Assets (m GBP) (on 09/03/2015)
380.346
Inception Date
11/01/2012
Last Dividend (on 08/31/2015)
0.2530744
Dividend Indicated Gross Yield
0.49%
Fund Managers
PANAYOTIS FERENDINOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKTI 1 ¼ 11/22/55 9.03 k 23.80 m 6.32
UKTI 1 ⅛ 11/22/37 11.93 k 22.11 m 5.87
UKTI 1 ¼ 11/22/27 12.82 k 21.51 m 5.71
UKTI 1 ⅞ 11/22/22 13.80 k 21.14 m 5.61
UKTI 2 ½ 07/17/24 6.10 k 20.90 m 5.55
UKTI 0 ⅜ 03/22/62 11.31 k 20.73 m 5.50
UKTI 0 ¾ 11/22/47 10.58 k 20.24 m 5.37
UKTI 0 ½ 03/22/50 11.01 k 19.85 m 5.27
UKTI 0 ⅝ 03/22/40 12.21 k 19.83 m 5.27
UKTI 0 ¾ 03/22/34 13.27 k 19.06 m 5.06
Profile
BlackRock Collective Investment Funds - Index Linked Gilt Tracker Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a total return by tracking closely the performance of the FTSE Actuaries UK Index Linked Gilt Over 5 Year Index. The Fund invests in fixed-income securities contained in the Index.
ADDRESS
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
PHONE
44-20-7743-3000