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BlackRock Collective Investment Funds - UK Gilts All Stocks Tracker Fund

BUKGAXI:LN
116.70
GBp
0.50
0.43%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
103.70 - 118.60
1 Yr Return
13.22%
YTD Return
11.88%
Previous Close
116.20
52Wk Range
103.70 - 118.60
1 Yr Return
14.42%
YTD Return
11.88%
Fund Type
Unit Trust
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
116.7
Total Assets (b GBP) (on 07/22/2016)
3.647
Inception Date
08/24/2012
Last Dividend (on 02/29/2016)
0.9500345
Dividend Indicated Gross Yield
1.63%
Fund Managers
PANAYOTIS FERENDINOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.98 k 138.00 m 3.61
94.69 k 137.20 m 3.59
93.64 k 131.13 m 3.43
86.01 k 127.27 m 3.33
100.75 k 122.26 m 3.20
81.32 k 118.50 m 3.10
65.09 k 117.75 m 3.08
70.70 k 112.85 m 2.95
60.98 k 110.51 m 2.89
97.22 k 110.18 m 2.88
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