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BlackRock Life Ltd - DC Aquila Over 5 Year Index Linked Gilt Index Historic

BRDCALG:LN
104.79
GBp
0.58
0.56%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Pension
52Wk Range
83.54 - 107.98
1 Yr Return
26.62%
YTD Return
4.41%
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Previous Close
104.21
52Wk Range
83.54 - 107.98
1 Yr Return
26.28%
YTD Return
4.41%
Fund Type
Open-End Pension
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/23/2017)
104.7881
Total Assets (GBP) (on -)
-
Inception Date
10/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
8.48 k 8.48 m 6.03
7.96 k 7.96 m 5.66
7.95 k 7.95 m 5.65
6.98 k 6.98 m 4.96
6.98 k 6.98 m 4.96
6.88 k 6.88 m 4.89
6.74 k 6.74 m 4.79
6.51 k 6.51 m 4.63
6.30 k 6.30 m 4.48
6.13 k 6.13 m 4.36
Profile
BlackRock Life Ltd - DC Aquila Over 5 Year Index Linked Gilt Index Historic is an open-ended pension fund incorporated in the United Kingdom. The Fund's objective is to produce a return in line with its benchmark. The Fund primarily invests in index-linked UK government bonds with 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