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

BRO15GL:LN
94.14
GBp
0.19
0.20%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Pension
52Wk Range
89.56 - 103.41
1 Yr Return
-5.85%
YTD Return
-0.35%
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Previous Close
93.95
52Wk Range
89.56 - 103.41
1 Yr Return
-5.21%
YTD Return
-0.35%
Fund Type
Open-End Pension
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/18/2017)
94.1359
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%
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