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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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BRILGTA:LN

125.40 GBp 0.60 0.48%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +2.10% 3-Month: -2.06% 3-Year: - 52-Week Range: 105.30 - 130.00
1-Month: -0.66% 1-Year: +18.58% 5-Year: - Beta vs UKX: 0.31

Mutual Fund Chart for BRILGTA

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  • BRILGTA:LN 125.40
  • 1M
  • 1Y
Interactive BRILGTA Chart

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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 2015-05-01) 125.40
Assets (M) (on 2015-05-01) 373.33
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 2015-03-02) 0.14
Dividend Yield (ttm) 0.32

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: 03/31/2015
Name Position Value % of Total
UKTI 1 ¼ 11/22/55 8,563 23,655,283 6.301%
UKTI 1 ⅛ 11/22/37 10,903 20,968,191 5.586%
UKTI 1 ¼ 11/22/27 11,805 20,378,871 5.429%
UKTI 0 ⅜ 03/22/62 10,490 20,019,791 5.333%
UKTI 1 ⅞ 11/22/22 12,787 19,915,319 5.305%
UKTI 2 ½ 07/17/24 5,700 19,843,752 5.286%
UKTI 0 ¾ 11/22/47 9,826 19,755,911 5.263%
UKTI 2 ½ 04/16/20 5,306 19,513,903 5.198%
UKTI 0 ½ 03/22/50 10,200 19,276,316 5.135%
UKTI 0 ⅛ 03/22/44 12,980 18,264,021 4.865%

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

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