• 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

130.60 GBp 0.60 0.46%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +5.93% 3-Month: +12.32% 3-Year: - 52-Week Range: 102.00 - 131.20
1-Month: +6.49% 1-Year: +27.97% 5-Year: - Beta vs UKX: 0.23

Mutual Fund Chart for BRILGTD

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  • BRILGTD:LN 130.60
  • 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 2015-01-26) 130.60
Assets (M) (on 2014-11-27) 382.09
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) 0.63

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: 12/31/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/55 12,312 23,719,162 6.269%
UKTI 1 ⅞ 11/22/22 18,730 23,374,094 6.178%
UKTI 2 ½ 07/17/24 6,157 21,678,352 5.730%
UKTI 1 ¼ 11/22/27 15,994 20,603,880 5.446%
UKTI 1 ⅛ 11/22/37 13,765 20,197,944 5.339%
UKTI 0 ¾ 11/22/47 12,794 19,685,659 5.203%
UKTI 2 ½ 04/16/20 5,306 19,676,559 5.201%
UKTI 0 ½ 03/22/50 13,008 19,202,083 5.075%
UKTI 2 01/26/35 8,108 19,042,107 5.033%
UKTI 0 ⅜ 03/22/62 11,963 19,034,012 5.031%

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

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