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BlackRock Life Ltd - DC Aquila Over 15 Year Gilt Index Fund Historic

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BRO15GL:LN
76.96
GBp
0.20
0.27%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
76.76
52Wk Range
66.67 - 87.06
1 Yr Return
15.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
76.962
Total Assets (GBp) (on -)
-
Inception Date
10/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¼ 06/07/32 9.87 k 12.98 m 8.72
UKT 4 ¾ 12/07/30 8.91 k 12.25 m 8.23
UKT 4 ½ 09/07/34 8.38 k 11.50 m 7.72
UKT 4 ½ 12/07/42 7.47 k 10.85 m 7.29
UKT 4 ¾ 12/07/38 7.04 k 10.30 m 6.92
UKT 4 ¼ 12/07/55 6.70 k 10.21 m 6.86
UKT 4 ¼ 03/07/36 7.40 k 9.95 m 6.68
UKT 4 ¼ 12/07/40 6.96 k 9.62 m 6.46
UKT 3 ¼ 01/22/44 7.60 k 9.07 m 6.09
UKT 4 01/22/60 5.89 k 8.73 m 5.86
Profile
BlackRock Life Ltd - DC Aquila Over 15 Year Gilt Index Fund Historic is an open-end fund incorporated in the United Kingdom. The Fund's objective is to produce a return in line with its benchmark. The Fund invests in UK government bonds with a maturity period of 15 years or longer.
ADDRESS
BlackRock Life Ltd
12 Throgmorton Avenue
London, EC2N 2DL
UK
PHONE
Tel +44 (0)20 7743 3000
WEBSITE
-