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BlackRock Life Ltd - DC Aquila Over 15 Year Corporate Bond Index Fund Historic

BRO15CB:LN
95.14
GBp
0.36
0.37%
As of 5/24/2018
Fund Type
Open-End Pension
52Wk Range
93.74 - 99.51
1 Yr Return
-2.78%
YTD Return
-3.41%
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Previous Close
94.78
52Wk Range
93.74 - 99.51
1 Yr Return
-2.03%
YTD Return
-3.41%
Fund Type
Open-End Pension
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
95.1352
Total Assets (GBP) (on -)
-
Inception Date
10/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
0.30%
Profile
BlackRock Life Ltd - DC Aquila Over 15 Year Corporate Bond Index Fund Historic is an open-end fund incorporated in the United Kingdom. The Fund's objective is to produce a return in line with its benchmark. The Fund invests in investment grade corporate-bonds denominated in sterling with a maturity period of 15 years or longer.
Address
BlackRock Life Ltd
12 Throgmorton Avenue
London, EC2N 2DL
UK
Phone
Tel +44 (0)20 7743 3000