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BlackRock Collective Investment Funds - Index Linked Gilt Tracker Fund

BRILGTD:LN
127.80
GBp
0.00
0.00%
As of 12:59 AM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
120.30 - 132.20
1 Yr Return
2.65%
YTD Return
4.45%
Previous Close
127.80
52Wk Range
120.30 - 132.20
1 Yr Return
2.65%
YTD Return
4.45%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/24/2016)
127.8
Total Assets (m GBP) (on 05/23/2016)
321.550
Inception Date
07/04/2012
Last Dividend (on 02/29/2016)
0.2624279
Dividend Indicated Gross Yield
0.41%
Fund Managers
PANAYOTIS FERENDINOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.17 k 19.42 m 6.08
9.33 k 17.61 m 5.51
10.15 k 17.18 m 5.38
8.88 k 17.02 m 5.33
10.88 k 16.81 m 5.26
4.76 k 16.25 m 5.09
8.14 k 15.95 m 4.99
8.60 k 15.93 m 4.99
8.80 k 15.84 m 4.96
9.37 k 15.59 m 4.88
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