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

BRO15GL:LN
98.88
GBp
0.22
0.22%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
78.43 - 99.43
1 Yr Return
23.15%
YTD Return
23.85%
Previous Close
98.66
52Wk Range
78.43 - 99.43
1 Yr Return
24.72%
YTD Return
23.85%
Fund Type
Open-End Pension
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/28/2016)
98.8843
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
13.99 k 13.99 m 8.10
13.42 k 13.42 m 7.77
12.70 k 12.70 m 7.35
12.32 k 12.32 m 7.13
12.07 k 12.07 m 6.99
11.71 k 11.71 m 6.78
11.26 k 11.26 m 6.52
11.09 k 11.09 m 6.42
10.80 k 10.80 m 6.25
10.66 k 10.66 m 6.17
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
-