• 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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BRILGXI:LN

105.70 GBp 0.10 0.09%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +5.46% 3-Month: +0.38% 3-Year: - 52-Week Range: 97.97 - 107.20
1-Month: +1.10% 1-Year: +3.54% 5-Year: - Beta vs UKX: 0.22

Mutual Fund Chart for BRILGXI

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  • BRILGXI:LN 105.70
  • 1M
  • 1Y
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Fund Profile & Information for BRILGXI

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: 08-24-2012 Telephone: 44-20-7743-3000
Managers: PANAYOTIS FERENDINOS
Web Site: www.blackrock.co.uk

Fundamentals for BRILGXI

NAV (on 2014-07-22) 105.70
Assets (M) (on 2013-12-31) 310.83
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 100.00

Dividends for BRILGXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-28) 0.39
Dividend Yield (ttm) 1.02

Fees & Expenses for BRILGXI

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

Top Fund Holdings for BRILGXI

Filing Date: 05/30/2014
Name Position Value % of Total
UKTI 2 ½ 04/16/20 6,453 23,628,594 7.057%
UKTI 1 ⅞ 11/22/22 18,268 22,221,327 6.637%
UKTI 1 ¼ 11/22/27 16,893 20,357,691 6.080%
UKTI 2 ½ 07/17/24 6,039 20,291,092 6.060%
UKTI 1 ¼ 11/22/55 12,515 19,936,632 5.954%
UKTI 1 ⅛ 11/22/37 14,190 18,382,161 5.490%
UKTI 1 ¼ 11/22/32 13,974 17,643,181 5.269%
UKTI 2 01/26/35 8,397 17,605,559 5.258%
UKTI 0 ¾ 11/22/47 13,072 16,885,034 5.043%
UKTI 0 ¾ 03/22/34 13,850 16,225,366 4.846%

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

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