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

BRO15CB:LN
95.75
GBp
1.13
1.19%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Pension
52Wk Range
82.08 - 102.92
1 Yr Return
16.65%
YTD Return
2.64%
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Previous Close
94.63
52Wk Range
82.08 - 102.92
1 Yr Return
17.37%
YTD Return
2.64%
Fund Type
Open-End Pension
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
95.7506
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%

Top Fund Holdings

Name Position Value % of Fund
971.84 971.84 k 2.01
759.10 759.10 k 1.57
720.42 720.42 k 1.49
715.58 715.58 k 1.48
623.72 623.72 k 1.29
589.87 589.87 k 1.22
580.20 580.20 k 1.20
575.37 575.37 k 1.19
575.37 575.37 k 1.19
551.19 551.19 k 1.14
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