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BlackRock Collective Investment Funds - Index Linked Gilt Tracker Fund

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BRILGTA:LN
128.00
GBp
0.90
0.71%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Unit Trust
52Wk Range
116.20 - 129.00
1 Yr Return
2.34%
YTD Return
5.93%
Previous Close
127.10
52Wk Range
116.20 - 129.00
1 Yr Return
0.89%
YTD Return
5.93%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/08/2016)
128
Total Assets (m GBP) (on 02/05/2016)
315.313
Inception Date
07/04/2012
Last Dividend (on 08/31/2015)
0.1023898
Dividend Indicated Gross Yield
0.20%
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
UKTI 1 ¼ 11/22/55 7.23 k 18.83 m 6.20
UKTI 1 ¼ 11/22/27 10.17 k 16.70 m 5.50
UKTI 1 ⅛ 11/22/37 9.14 k 16.64 m 5.48
UKTI 1 ⅞ 11/22/22 10.90 k 16.35 m 5.38
UKTI 0 ¾ 11/22/47 8.51 k 16.09 m 5.30
UKTI 2 ½ 07/17/24 4.76 k 15.98 m 5.26
UKTI 0 ⅜ 03/22/62 8.74 k 15.87 m 5.22
UKTI 0 ⅝ 03/22/40 9.71 k 15.56 m 5.12
UKTI 0 ½ 03/22/50 8.62 k 15.38 m 5.06
UKTI 0 ⅛ 03/22/44 11.51 k 15.28 m 5.03
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