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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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BRILGXI:LN

115.20 GBp 0.90 0.78%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: -5.18% 3-Month: -4.00% 3-Year: - 52-Week Range: 102.00 - 128.60
1-Month: -7.61% 1-Year: +12.11% 5-Year: - Beta vs UKX: 0.23

Mutual Fund Chart for BRILGXI

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  • BRILGXI:LN 115.20
  • 1M
  • 1Y
Interactive BRILGXI Chart

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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 2015-03-05) 115.20
Assets (M) (on 2014-11-27) 382.09
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 2014-08-31) 0.39
Dividend Yield (ttm) 0.84

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: 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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