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BlackRock Collective Investment Funds - Index Linked Gilt Tracker Fund

BRILGTA:LN
142.50
GBp
0.20
0.14%
As of 12:59 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
119.50 - 146.40
1 Yr Return
14.27%
YTD Return
17.91%
Previous Close
142.30
52Wk Range
119.50 - 146.40
1 Yr Return
14.27%
YTD Return
17.91%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/29/2016)
142.5
Total Assets (m GBP) (on 07/27/2016)
358.842
Inception Date
07/04/2012
Last Dividend (on 02/29/2016)
0.086151
Dividend Indicated Gross Yield
0.12%
Fund Managers
PANAYOTIS FERENDINOS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.25 k 23.44 m 6.28
8.81 k 21.28 m 5.70
9.02 k 21.03 m 5.63
9.35 k 19.59 m 5.25
8.79 k 19.17 m 5.14
8.27 k 18.82 m 5.04
10.25 k 18.47 m 4.95
11.30 k 18.04 m 4.83
9.56 k 17.94 m 4.80
4.88 k 17.56 m 4.70
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