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BlackRock Collective Investment Funds - Index Linked Gilt Tracker Fund

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BRILGXI:LN
120.50
GBp
2.30
1.95%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
118.20
52Wk Range
104.40 - 128.60
1 Yr Return
16.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
120.5
Total Assets (m GBp) (on 07/03/2015)
374.668
Inception Date
08/24/2012
Last Dividend (on 03/02/2015)
0.3739568
Dividend Indicated Gross Yield
0.78%
Fund Managers
PANAYOTIS FERENDINOS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKTI 1 ¼ 11/22/55 9.19 k 25.16 m 6.57
UKTI 1 ⅛ 11/22/37 11.98 k 22.84 m 5.96
UKTI 0 ⅜ 03/22/62 11.23 k 21.50 m 5.61
UKTI 1 ⅞ 11/22/22 13.84 k 21.32 m 5.56
UKTI 1 ¼ 11/22/27 12.46 k 21.19 m 5.53
UKTI 2 ½ 07/17/24 6.10 k 21.10 m 5.51
UKTI 0 ¾ 11/22/47 10.59 k 21.05 m 5.50
UKTI 0 ½ 03/22/50 11.01 k 20.67 m 5.40
UKTI 0 ⅝ 03/22/40 12.21 k 20.48 m 5.35
UKTI 1 ¼ 11/22/32 11.87 k 19.77 m 5.16
Profile
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.
ADDRESS
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
PHONE
44-20-7743-3000