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BlackRock Aquila Life Over 15 Years UK Gilt Index Fund

BRAQO15:LN
1,116.30
GBp
10.00
0.89%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Pension
52Wk Range
977.30 - 1,244.25
1 Yr Return
11.60%
YTD Return
0.90%
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Previous Close
1,126.30
52Wk Range
977.30 - 1,244.25
1 Yr Return
10.95%
YTD Return
0.90%
Fund Type
Open-End Pension
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 03/23/2017)
1,116.3
Total Assets (b GBP) (on 12/30/2016)
4.708
Inception Date
08/21/2006
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
388.80 k 388.80 m 8.10
364.80 k 364.80 m 7.60
364.80 k 364.80 m 7.60
336.00 k 336.00 m 7.00
336.00 k 336.00 m 7.00
321.60 k 321.60 m 6.70
312.00 k 312.00 m 6.50
302.40 k 302.40 m 6.30
292.80 k 292.80 m 6.10
292.80 k 292.80 m 6.10
Profile
BlackRock Aquila Life Over 15 Years UK Gilt Index Fund is an open-end pension fund incorporated in United Kingdom. The Fund's objective is to achieve a return consistent with the FTSE UK Gilts Over 15 Years Index. The Fund invests in UK government fixed-income securities (gilts) that have a maturity period of 15 years or longer.
Address
Barclays Global Investors Limited
Murray House
1 Royal Mint Court
London, EC3N 4HH
United Kingdom
Phone
44-132-261-9690