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BlackRock Liability Matching Funds Leveraged GBP 2050 Index-Linked Gilt

BR50ILF:ID
14.14
GBP
0.01
0.07%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
12.84 - 16.55
1 Yr Return
-11.63%
YTD Return
-8.08%
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Previous Close
14.13
52Wk Range
12.84 - 16.55
1 Yr Return
-12.98%
YTD Return
-8.08%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/24/2018)
14.1398
Total Assets (m GBP) (on 05/24/2018)
705.194
Inception Date
10/03/2011
Last Dividend (on 10/11/2016)
4.008583
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Blackrock Liability Matching Funds Leveraged £ 2050 Index-Linked Gilt is an open-end fund incorporated in Ireland. The Fund's objective is to seek to provide a leveraged return to the UK Treasury Index-Linked Treasury Gilt 0.50% 22/03/50 bond. The Fund invests in the 0.50% 22/03/50 bond, obtained via physical holdings, gilt total return swaps, and repurchase transactions.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel