- Fund Type: Unit Trust
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.K.
BlackRock Collective Investment Funds - Index Linked Gilt Tracker Fund
+ Add to WatchlistBRILGTA:LN
108.40 GBp 0.10 0.09%As of 00:59:30 ET on 05/23/2013.
Snapshot for BlackRock Collective Investment Funds - Index Linked Gilt Tracker Fund (BRILGTA)
| Year To Date: | +6.77% | 3-Month: | +4.26% | 3-Year: | - | 52-Week Range: | 95.56 - 113.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.55% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for BRILGTA
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: | 07-04-2012 | Telephone: | 44-20-7743-3000 |
|---|---|---|---|
| Managers: | PANAYOTIS FERENDINOS | ||
| Web Site: | www.blackrock.co.uk | ||
Fundamentals for BRILGTA
| NAV | (on 2013-05-23) 108.40 |
|---|---|
| Assets (M) | (on 2013-04-30) 58.63 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BRILGTA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 0.91 |
| Dividend Yield (ttm) | 1.07 |
Fees & Expenses for BRILGTA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRILGTA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKTI 2 ½ 04/16/20 | 1,171 | 4,633,166 | 7.910% |
| UKTI 1 ⅞ 11/22/22 | 3,346 | 4,575,947 | 7.812% |
| UKTI 2 ½ 07/17/24 | 1,225 | 4,446,697 | 7.592% |
| UKTI 1 ¼ 11/22/27 | 3,153 | 4,219,677 | 7.204% |
| UKTI 1 ¼ 11/22/55 | 2,336 | 3,811,350 | 6.507% |
| UKTI 1 ¼ 11/22/32 | 2,595 | 3,586,969 | 6.124% |
| UKTI 1 ⅛ 11/22/37 | 2,572 | 3,567,469 | 6.090% |
| UKTI 2 01/26/35 | 1,597 | 3,502,809 | 5.980% |
| UKTI 0 ¾ 11/22/47 | 2,271 | 3,041,084 | 5.192% |
| UKTI 4 ⅛ 07/22/30 | 869 | 2,981,161 | 5.090% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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