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BlackRock Aquila Life Over 15 Years UK Gilt Index Fund

BRKAUP1:LN
1,142.05
GBp
4.58
0.40%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Pension
52Wk Range
1,048.00 - 1,239.50
1 Yr Return
-7.33%
YTD Return
3.28%
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Previous Close
1,137.47
52Wk Range
1,048.00 - 1,239.50
1 Yr Return
-5.56%
YTD Return
3.28%
Fund Type
Open-End Pension
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/21/2017)
1,142.05
Total Assets (b GBP) (on 06/30/2017)
2.656
Inception Date
12/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
273.15 k 364.88 m 7.93
246.53 k 347.40 m 7.55
201.86 k 334.59 m 7.27
232.67 k 322.32 m 7.00
207.32 k 312.50 m 6.79
180.49 k 295.03 m 6.41
195.85 k 293.40 m 6.37
214.66 k 281.14 m 6.11
194.00 k 277.00 m 6.02
180.79 k 272.22 m 5.91
Profile
BlackRock Aquila Life Over 15 Years UK Gilt Index Fund is an open-end pension fund incorporated in United Kingdom. The Fund's objective is to achieve a return consistent with the FTSE UK Gilts Over 15 Years Index. The Fund invests in UK government fixed-income securities (gilts) that have a maturity period of 15 years or longer.
Address
Barclays Global Investors Limited
Murray House
1 Royal Mint Court
London, EC3N 4HH
United Kingdom
Phone
44-132-261-9690