• 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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BUKGAXI:LN

102.00 GBp 0.10 0.10%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +8.60% 3-Month: +4.21% 3-Year: - 52-Week Range: 95.36 - 104.00
1-Month: +1.90% 1-Year: +6.19% 5-Year: - Beta vs FTFIBGA: 0.92

Mutual Fund Chart for BUKGAXI

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  • BUKGAXI:LN 102.00
  • 1M
  • 1Y
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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 2014-10-24) 102.00
Assets (M) (on 2014-10-14) 3,071.06
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 2014-08-31) 0.88
Dividend Yield (ttm) 2.17

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: 08/29/2014
Name Position Value % of Total
UKT 4 09/07/16 104,267 110,744,306 3.693%
UKT 5 03/07/25 85,468 106,311,577 3.545%
UKT 4 03/07/22 90,656 103,050,145 3.436%
UKT 4 ½ 03/07/19 90,638 102,057,821 3.403%
UKT 4 ¾ 09/07/15 97,773 101,833,951 3.396%
UKT 4 ¼ 06/07/32 83,004 101,143,506 3.373%
UKT 4 ¾ 12/07/30 74,423 95,252,210 3.176%
UKT 5 09/07/14 94,043 93,928,174 3.132%
UKT 4 ¾ 03/07/20 79,559 91,870,379 3.064%
UKT 5 03/07/18 79,938 89,848,810 2.996%

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

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