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BlackRock Liability Matching Funds Leveraged GBP 2040 Index-Linked Gilt

BRL40IL:ID
11.54
GBP
0.63
5.21%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
10.29 - 17.53
1 Yr Return
-7.20%
YTD Return
-1.90%
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Previous Close
12.17
52Wk Range
10.29 - 17.53
1 Yr Return
-7.11%
YTD Return
-1.90%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/15/2017)
11.5404
Total Assets (m GBP) (on 09/15/2017)
610.746
Inception Date
10/03/2011
Last Dividend (on 10/11/2016)
3.920133
Dividend Indicated Gross Yield
34.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Blackrock Liability Matching Funds Leveraged £ 2040 Index-Linked Gilt Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to provide a leveraged return to the UK Treasury Index-Linked Treasury Gilt 0.625% 3/22/40 bond. The Fund invests in the 0.625% 3/22/40 bond, obtained via physical holdings, gilt total return swaps, and repurchase transactions.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel