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BlackRock Collective Investment Funds - UK Gilts All Stocks Tracker Fund

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BUKGADI:LN
142.90
GBp
0.20
0.14%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
134.20 - 150.70
1 Yr Return
7.26%
YTD Return
0.50%
Previous Close
142.70
52Wk Range
134.20 - 150.70
1 Yr Return
7.26%
YTD Return
0.50%
Fund Type
Unit Trust
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
142.9
Total Assets (b GBP) (on 09/02/2015)
3.375
Inception Date
10/10/2012
Last Dividend (on 08/31/2015)
1.1431504
Dividend Indicated Gross Yield
2.00%
Fund Managers
PANAYOTIS FERENDINOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 5 03/07/25 93.77 k 119.56 m 3.51
UKT 4 03/07/22 100.75 k 116.73 m 3.43
UKT 4 ¼ 06/07/32 93.64 k 116.24 m 3.41
UKT 4 ¾ 12/07/30 88.07 k 114.55 m 3.36
UKT 4 ½ 03/07/19 92.93 k 105.55 m 3.10
UKT 4 ½ 09/07/34 79.69 k 103.81 m 3.05
UKT 4 09/07/16 97.19 k 102.42 m 3.01
UKT 4 ¾ 03/07/20 86.07 k 100.52 m 2.95
UKT 5 03/07/18 88.69 k 99.97 m 2.93
UKT 1 09/07/17 98.84 k 99.71 m 2.93
Profile
BlackRock Collective Investment Funds - UK Gilts All Stocks Tracker Fund is a unit trust incorporated in the United Kingdom. The Fund aims to achieve a total return for investors by tracking closely the performance of the FTSE Actuaries UK Gilts All Stocks TR Index. The Fund invests in fixed income securities contained in the Index.
ADDRESS
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
PHONE
44-20-7743-3000