• 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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BRILGTD:LN

113.70 GBp 0.40 0.35%

As of 00:59:30 ET on 09/02/2014.

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

Year To Date: +11.85% 3-Month: +5.99% 3-Year: - 52-Week Range: 99.37 - 114.10
1-Month: +5.59% 1-Year: +10.87% 5-Year: - Beta vs UKX: 0.23

Mutual Fund Chart for BRILGTD

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  • BRILGTD:LN 113.70
  • 1M
  • 1Y
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Fund Profile & Information for BRILGTD

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 BRILGTD

NAV (on 2014-09-02) 113.70
Assets (M) (on 2013-12-31) 310.83
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for BRILGTD

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-28) 0.33
Dividend Yield (ttm) 0.81

Fees & Expenses for BRILGTD

Front Load 0.00
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRILGTD

Filing Date: 06/30/2014
Name Position Value % of Total
UKTI 2 ½ 04/16/20 6,433 23,352,634 6.869%
UKTI 1 ⅞ 11/22/22 18,333 22,041,740 6.484%
UKTI 2 ½ 07/17/24 6,244 20,795,681 6.117%
UKTI 1 ¼ 11/22/27 17,187 20,469,919 6.021%
UKTI 1 ¼ 11/22/55 12,835 20,041,998 5.896%
UKTI 1 ⅛ 11/22/37 14,484 18,542,033 5.454%
UKTI 2 01/26/35 8,520 17,717,676 5.212%
UKTI 1 ¼ 11/22/32 14,024 17,520,412 5.154%
UKTI 0 ¾ 11/22/47 13,475 17,086,468 5.026%
UKTI 0 ¾ 03/22/34 14,443 16,724,240 4.920%

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

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