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BlackRock Aquila Life Over 15 Years UK Gilt Index Fund

BRKAUP2:CN
1,099.33
CAD
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
1,049.20 - 1,210.80
1 Yr Return
-8.34%
YTD Return
-0.69%
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Previous Close
1,099.33
52Wk Range
1,049.20 - 1,210.80
1 Yr Return
-7.89%
YTD Return
-0.69%
Fund Type
Open-End Pension
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/22/2017)
1,099.33
Total Assets (b GBP) (on 07/31/2017)
2.642
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