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  • 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

122.70 GBp 1.60 1.29%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: -0.85% 3-Month: +0.74% 3-Year: - 52-Week Range: 103.50 - 131.10
1-Month: -4.92% 1-Year: +18.30% 5-Year: - Beta vs UKX: 0.23

Mutual Fund Chart for BRILGTX

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  • BRILGTX:LN 122.70
  • 1M
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Interactive BRILGTX Chart

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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 2015-02-27) 122.70
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: 01/30/2015
Name Position Value % of Total
UKTI 1 ¼ 11/22/55 8,491 23,929,194 6.371%
UKTI 1 ¼ 11/22/27 11,831 20,561,235 5.475%
UKTI 1 ⅞ 11/22/22 12,816 20,066,223 5.343%
UKTI 0 ¾ 11/22/47 9,758 20,016,374 5.330%
UKTI 2 ½ 07/17/24 5,700 20,004,440 5.326%
UKTI 0 ⅜ 03/22/62 10,205 19,867,891 5.290%
UKTI 1 ⅛ 11/22/37 10,130 19,778,405 5.266%
UKTI 2 ½ 04/16/20 5,306 19,579,359 5.213%
UKTI 0 ½ 03/22/50 10,025 19,368,631 5.157%
UKTI 0 ⅛ 03/22/44 12,853 18,413,054 4.903%

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

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