• 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

105.80 GBp 0.30 0.28%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +5.56% 3-Month: +4.62% 3-Year: - 52-Week Range: 97.97 - 111.50
1-Month: +2.42% 1-Year: -3.22% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for BRILGXI

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  • BRILGXI:LN 105.80
  • 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 2014-04-17) 105.80
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: 02/28/2014
Name Position Value % of Total
UKTI 2 ½ 04/16/20 6,453 23,549,489 7.077%
UKTI 2 ½ 07/17/24 6,816 22,329,808 6.710%
UKTI 1 ⅞ 11/22/22 18,167 21,956,393 6.598%
UKTI 1 ¼ 11/22/27 17,807 21,013,268 6.315%
UKTI 1 ¼ 11/22/55 12,981 19,712,104 5.924%
UKTI 1 ⅛ 11/22/37 15,038 18,910,044 5.683%
UKTI 1 ¼ 11/22/32 14,829 18,238,091 5.481%
UKTI 0 ¾ 11/22/47 13,734 17,066,441 5.129%
UKTI 2 01/26/35 8,379 16,901,741 5.079%
UKTI 0 ¾ 03/22/34 13,527 15,383,966 4.623%

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

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