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

BRO15GL:LN
94.38
GBp
0.65
0.69%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Pension
52Wk Range
83.59 - 106.26
1 Yr Return
10.87%
YTD Return
-0.10%
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Previous Close
93.73
52Wk Range
83.59 - 106.26
1 Yr Return
10.33%
YTD Return
-0.10%
Fund Type
Open-End Pension
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/23/2017)
94.377
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
0.29%

Top Fund Holdings

Name Position Value % of Fund
13.94 k 13.94 m 7.90
13.21 k 13.21 m 7.49
13.12 k 13.12 m 7.44
12.24 k 12.24 m 6.94
11.96 k 11.96 m 6.78
11.70 k 11.70 m 6.63
11.20 k 11.20 m 6.35
11.10 k 11.10 m 6.29
10.55 k 10.55 m 5.98
10.55 k 10.55 m 5.98
Profile
BlackRock Life Ltd - DC Aquila Over 15 Year Gilt 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 UK government bonds 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