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BlackRock Collective Investment Funds - Index Linked Gilt Tracker Fund

BRILGTA:LN
159.00
GBp
0.20
0.13%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
127.10 - 164.60
1 Yr Return
25.13%
YTD Return
3.79%
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Previous Close
159.20
52Wk Range
127.10 - 164.60
1 Yr Return
26.00%
YTD Return
3.79%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/24/2017)
159
Total Assets (b GBP) (on 04/28/2017)
1.762
Inception Date
07/04/2012
Last Dividend (on 03/01/2017)
0.0195367
Dividend Indicated Gross Yield
0.02%
Fund Managers
PANAYOTIS FERENDINOS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.64 k 28.12 m 6.43
9.36 k 25.92 m 5.93
9.43 k 25.81 m 5.91
9.99 k 22.75 m 5.21
8.87 k 22.59 m 5.17
9.11 k 22.41 m 5.13
12.06 k 21.39 m 4.90
9.93 k 20.46 m 4.68
11.64 k 20.07 m 4.59
10.49 k 19.96 m 4.57
Profile
BlackRock Collective Investment Funds - Index Linked Gilt Tracker Fund 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