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

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BRO15GL:LN
84.43
GBp
0.71
0.83%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
76.11 - 85.14
1 Yr Return
1.88%
YTD Return
5.76%
Previous Close
85.14
52Wk Range
76.11 - 85.14
1 Yr Return
-0.15%
YTD Return
5.76%
Fund Type
Open-End Pension
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/04/2016)
84.4338
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
0.29%
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¼ 06/07/32 12.47 k 12.47 m 8.42
UKT 4 ¾ 12/07/30 12.47 k 12.47 m 8.42
UKT 4 ½ 09/07/34 11.07 k 11.07 m 7.48
UKT 4 ½ 12/07/42 10.27 k 10.27 m 6.94
UKT 4 ¼ 12/07/55 10.11 k 10.11 m 6.83
UKT 4 ¼ 03/07/36 9.96 k 9.96 m 6.73
UKT 4 ¾ 12/07/38 9.80 k 9.80 m 6.62
UKT 4 ¼ 12/07/40 9.15 k 9.15 m 6.18
UKT 3 ¼ 01/22/44 8.68 k 8.68 m 5.86
UKT 4 01/22/60 8.36 k 8.36 m 5.65
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
-