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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

BlackRock Collective Investment Funds - Index Linked Gilt Tracker Fund

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BRILGLA:LN

126.90 GBp 1.00 0.78%

As of 00:59:30 ET on 04/01/2015.

Snapshot for BlackRock Collective Investment Funds - Index Linked Gilt Tracker Fund (BRILGLA)

Year To Date: +3.65% 3-Month: +3.65% 3-Year: - 52-Week Range: 104.60 - 130.60
1-Month: +4.58% 1-Year: +22.26% 5-Year: - Beta vs UKX: 0.32

Mutual Fund Chart for BRILGLA

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  • BRILGLA:LN 126.90
  • 1M
  • 1Y
Interactive BRILGLA Chart

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Fund Profile & Information for BRILGLA

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.

Inception Date: 11-01-2012 Telephone: 44-20-7743-3000
Managers: PANAYOTIS FERENDINOS
Web Site: www.blackrock.co.uk

Fundamentals for BRILGLA

NAV (on 2015-04-01) 126.90
Assets (M) (on 2015-03-31) 377.22
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for BRILGLA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-02) 0.29
Dividend Yield (ttm) 0.58

Fees & Expenses for BRILGLA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRILGLA

Filing Date: 02/27/2015
Name Position Value % of Total
UKTI 1 ¼ 11/22/55 8,740 22,447,805 6.254%
UKTI 1 ¼ 11/22/27 11,891 19,944,956 5.557%
UKTI 1 ⅞ 11/22/22 12,881 19,747,823 5.502%
UKTI 2 ½ 07/17/24 5,700 19,621,367 5.467%
UKTI 2 ½ 04/16/20 5,306 19,422,060 5.411%
UKTI 1 ⅛ 11/22/37 10,182 18,774,971 5.231%
UKTI 0 ¾ 11/22/47 9,738 18,417,747 5.131%
UKTI 0 ½ 03/22/50 10,275 18,179,186 5.065%
UKTI 1 ¼ 11/22/32 11,146 18,139,618 5.054%
UKTI 0 ⅜ 03/22/62 10,425 18,100,853 5.043%

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

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