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iShares Index Linked Gilt Index Fund UK

BRILGLA:LN
151.10
GBp
0.60
0.40%
As of 5/22/2018
Fund Type
Unit Trust
52Wk Range
148.10 - 162.60
1 Yr Return
-6.12%
YTD Return
-4.64%
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Previous Close
151.70
52Wk Range
148.10 - 162.60
1 Yr Return
-5.44%
YTD Return
-4.64%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/22/2018)
151.1
Total Assets (b GBP) (on 05/21/2018)
1.788
Inception Date
11/01/2012
Last Dividend (on 03/01/2018)
0.2257677
Dividend Indicated Gross Yield
0.30%
Fund Managers
DAVID CURTIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.75 k 103.01 m 5.87
37.45 k 96.09 m 5.48
37.72 k 94.65 m 5.40
39.47 k 88.17 m 5.03
36.93 k 87.70 m 5.00
34.98 k 86.21 m 4.92
38.22 k 82.99 m 4.73
40.56 k 82.07 m 4.68
46.09 k 80.65 m 4.60
40.35 k 75.45 m 4.30
Profile
iShares Index Linked Gilt Index Fund (UK) is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a total return by tracking closely the performance of the FTSE Actuaries UK Index Linked Gilt Over 5 Year Index. The Fund invests in fixed-income securities contained in the Index.
Address
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
Phone
44-20-7743-3000