• 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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BRILGTX:LN

122.30 GBp 1.40 1.13%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +20.07% 3-Month: +10.72% 3-Year: - 52-Week Range: 101.00 - 125.80
1-Month: +4.44% 1-Year: +18.90% 5-Year: - Beta vs UKX: 0.20

Mutual Fund Chart for BRILGTX

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  • BRILGTX:LN 122.30
  • 1M
  • 1Y
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Fund Profile & Information for BRILGTX

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 BRILGTX

NAV (on 2014-12-19) 122.30
Assets (M) (on 2014-11-27) 382.09
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 100.00

Dividends for BRILGTX

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-31) 0.39
Dividend Yield (ttm) 0.80

Fees & Expenses for BRILGTX

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

Top Fund Holdings for BRILGTX

Filing Date: 08/29/2014
Name Position Value % of Total
UKTI 2 ½ 04/16/20 6,350 23,481,001 6.384%
UKTI 1 ⅞ 11/22/22 18,156 22,405,726 6.092%
UKTI 2 ½ 07/17/24 6,329 21,615,861 5.877%
UKTI 1 ¼ 11/22/55 12,511 21,511,367 5.849%
UKTI 1 ¼ 11/22/27 17,189 21,389,894 5.816%
UKTI 1 ⅛ 11/22/37 14,207 19,398,502 5.274%
UKTI 2 01/26/35 8,622 18,845,311 5.124%
UKTI 0 ¾ 11/22/47 13,360 18,582,131 5.052%
UKTI 1 ¼ 11/22/32 13,845 18,275,867 4.969%
UKTI 0 ¾ 03/22/34 14,315 17,598,873 4.785%

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

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