• Fund Type: Unit Trust
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BlackRock Collective Investment Funds - UK Gilts All Stocks Tracker Fund

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BUKGADI:LN

134.40 GBp 0.20 0.15%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BlackRock Collective Investment Funds - UK Gilts All Stocks Tracker Fund (BUKGADI)

Year To Date: +5.53% 3-Month: +2.64% 3-Year: - 52-Week Range: 129.10 - 137.80
1-Month: -0.68% 1-Year: +5.04% 5-Year: - Beta vs FTFIBGA: 0.91

Mutual Fund Chart for BUKGADI

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  • BUKGADI:LN 134.40
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Fund Profile & Information for BUKGADI

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.

Inception Date: 10-10-2012 Telephone: 44-20-7743-3000
Managers: PANAYOTIS FERENDINOS
Web Site: www.blackrock.co.uk

Fundamentals for BUKGADI

NAV (on 2014-09-19) 134.40
Assets (M) (on 2013-12-31) 1,942.86
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for BUKGADI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-31) 1.10
Dividend Yield (ttm) 2.05

Fees & Expenses for BUKGADI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BUKGADI

Filing Date: 07/31/2014
Name Position Value % of Total
UKT 4 09/07/16 104,267 112,375,859 3.845%
UKT 4 ½ 03/07/19 95,053 107,747,117 3.687%
UKT 5 03/07/25 85,468 104,966,294 3.592%
UKT 4 ¾ 09/07/15 97,773 103,966,059 3.557%
UKT 4 03/07/22 90,656 102,274,843 3.500%
UKT 4 ¼ 06/07/32 86,932 100,925,467 3.453%
UKT 5 09/07/14 94,043 96,350,705 3.297%
UKT 4 ¾ 03/07/20 79,559 92,236,893 3.156%
UKT 5 03/07/18 79,938 90,980,719 3.113%
UKT 4 ¾ 12/07/30 68,944 84,346,948 2.886%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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