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BlackRock Life Ltd - Aquila Life Over 5 Year UK Index Linked Pension

BRALO5Y:LN
1,094.62
GBp
1.91
0.17%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
1,049.30 - 1,194.80
1 Yr Return
-3.74%
YTD Return
-1.19%
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Previous Close
1,092.71
52Wk Range
1,049.30 - 1,194.80
1 Yr Return
-2.10%
YTD Return
-1.19%
Fund Type
Open-End Pension
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/21/2017)
1,094.62
Total Assets (b GBP) (on 06/30/2017)
5.375
Inception Date
09/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
127.60 k 449.15 m 6.16
158.27 k 416.07 m 5.70
156.54 k 415.47 m 5.69
166.01 k 372.32 m 5.10
153.75 k 367.65 m 5.04
147.30 k 365.20 m 5.01
176.77 k 358.45 m 4.91
197.97 k 344.50 m 4.72
176.60 k 333.23 m 4.57
171.35 k 325.98 m 4.47
Profile
BlackRock Life Ltd - Aquila Life Over 5 Year UK Index Linked Pension is an open- ended pension fund incorporated in the United Kingdom. The Fund's objective is to achieve a return consistent with the FTSE UK Gilts Index-Linked Over 5 Years Index. The Fund invests in UK government index-linked securities (index-linked gilts) that have a maturity period of 5 years or longer.
Address
BlackRock Life Ltd
12 Throgmorton Avenue
London, EC2N 2DL
UK
Phone
Tel +44 (0)20 7743 3000