- Fund Type: Unit Trust
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
BlackRock Collective Investment Funds - UK Gilts All Stocks Tracker Fund
+ Add to WatchlistBUKGAXI:LN
100.80 GBp 0.30 0.30%As of 00:59:30 ET on 05/24/2013.
Snapshot for BlackRock Collective Investment Funds - UK Gilts All Stocks Tracker Fund (BUKGAXI)
| Year To Date: | -0.17% | 3-Month: | +2.31% | 3-Year: | - | 52-Week Range: | 98.09 - 103.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.84% | 1-Year: | - | 5-Year: | - | Beta vs FTFIBGA: | - |
Fund Profile & Information for BUKGAXI
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: | 08-24-2012 | Telephone: | 44-20-7743-3000 |
|---|---|---|---|
| Managers: | PANAYOTIS FERENDINOS | ||
| Web Site: | www.blackrock.co.uk | ||
Fundamentals for BUKGAXI
| NAV | (on 2013-05-24) 100.80 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,022.14 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BUKGAXI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 0.87 |
| Dividend Yield (ttm) | 1.08 |
Fees & Expenses for BUKGAXI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BUKGAXI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 4 ½ 03/07/19 | 65,080 | 78,679,077 | 3.869% |
| UKT 4 03/07/22 | 64,905 | 77,949,247 | 3.833% |
| UKT 5 03/07/18 | 63,486 | 76,885,275 | 3.780% |
| UKT 4 ¾ 09/07/15 | 68,753 | 76,522,417 | 3.763% |
| UKT 5 03/07/25 | 56,251 | 73,927,937 | 3.635% |
| UKT 5 09/07/14 | 68,787 | 73,702,240 | 3.624% |
| UKT 4 ¾ 03/07/20 | 58,130 | 72,175,419 | 3.549% |
| UKT 4 ¼ 06/07/32 | 56,404 | 69,825,884 | 3.433% |
| UKT 4 09/07/16 | 61,552 | 69,374,251 | 3.411% |
| UKT 4 ¾ 12/07/30 | 52,222 | 68,551,345 | 3.371% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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