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iShares Index Linked Gilt Index Fund UK

BRILGXI:LN
149.40
GBp
1.30
0.88%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
143.20 - 162.40
1 Yr Return
-3.71%
YTD Return
-0.79%
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Previous Close
148.10
52Wk Range
143.20 - 162.40
1 Yr Return
-2.49%
YTD Return
-0.79%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/22/2017)
149.4
Total Assets (b GBP) (on 08/31/2017)
1.841
Inception Date
08/24/2012
Last Dividend (on 09/01/2017)
0.38969927
Dividend Indicated Gross Yield
0.52%
Fund Managers
PANAYOTIS FERENDINOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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
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