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

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BRO15GL:LN
80.63
GBp
0.34
0.42%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Pension
52Wk Range
69.30 - 87.06
1 Yr Return
16.36%
YTD Return
1.02%
Previous Close
80.29
52Wk Range
69.30 - 87.06
1 Yr Return
16.36%
YTD Return
1.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
80.6349
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 ¾ 12/07/30 12.62 k 12.62 m 8.63
UKT 4 ¼ 06/07/32 12.59 k 12.59 m 8.61
UKT 4 ½ 09/07/34 11.39 k 11.39 m 7.79
UKT 4 ½ 12/07/42 10.40 k 10.40 m 7.11
UKT 4 ¼ 12/07/55 10.09 k 10.09 m 6.90
UKT 4 ¾ 12/07/38 9.94 k 9.94 m 6.80
UKT 4 ¼ 03/07/36 9.70 k 9.70 m 6.63
UKT 4 ¼ 12/07/40 9.15 k 9.15 m 6.26
UKT 3 ¼ 01/22/44 8.82 k 8.82 m 6.03
UKT 4 01/22/60 8.44 k 8.44 m 5.77
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
-