• 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

110.30 GBp 0.10 0.09%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +7.98% 3-Month: +3.38% 3-Year: - 52-Week Range: 99.46 - 114.10
1-Month: -1.21% 1-Year: +9.65% 5-Year: - Beta vs UKX: 0.23

Mutual Fund Chart for BRILGTD

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  • BRILGTD:LN 110.30
  • 1M
  • 1Y
Interactive BRILGTD Chart

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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 2014-09-17) 110.30
Assets (M) (on 2014-08-29) 366.23
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 2014-08-31) 0.33
Dividend Yield (ttm) 0.75

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: 07/31/2014
Name Position Value % of Total
UKTI 2 ½ 04/16/20 6,350 23,110,333 6.711%
UKTI 1 ⅞ 11/22/22 18,130 21,820,973 6.337%
UKTI 1 ¼ 11/22/27 17,649 21,107,926 6.130%
UKTI 2 ½ 07/17/24 6,329 20,942,734 6.082%
UKTI 1 ¼ 11/22/55 12,493 19,813,980 5.754%
UKTI 1 ⅛ 11/22/37 14,497 18,751,809 5.446%
UKTI 1 ¼ 11/22/32 13,825 17,385,702 5.049%
UKTI 0 ¾ 11/22/47 13,198 17,039,745 4.948%
UKTI 2 01/26/35 8,185 17,035,445 4.947%
UKTI 0 ¾ 03/22/34 14,295 16,670,377 4.841%

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

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