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iShares Index Linked Gilt Index Fund UK

BRILGTD:LN
152.10
GBp
1.20
0.80%
As of 4/26/2018
Fund Type
Unit Trust
52Wk Range
148.90 - 163.50
1 Yr Return
-4.55%
YTD Return
-4.52%
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Previous Close
150.90
52Wk Range
148.90 - 163.50
1 Yr Return
-4.79%
YTD Return
-4.52%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/26/2018)
152.1
Total Assets (b GBP) (on 04/26/2018)
1.724
Inception Date
07/04/2012
Last Dividend (on 03/01/2018)
0.2667719
Dividend Indicated Gross Yield
0.35%
Fund Managers
DAVID CURTIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.82 k 111.98 m 6.02
38.33 k 104.80 m 5.63
38.59 k 104.76 m 5.63
37.53 k 93.09 m 5.00
35.89 k 91.85 m 4.94
43.13 k 89.46 m 4.81
39.16 k 89.28 m 4.80
39.13 k 87.44 m 4.70
47.96 k 86.77 m 4.66
37.70 k 80.81 m 4.34
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