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

BRO15GL:LN
97.45
GBp
0.37
0.38%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Pension
52Wk Range
86.52 - 106.26
1 Yr Return
12.64%
YTD Return
3.16%
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Previous Close
97.08
52Wk Range
86.52 - 106.26
1 Yr Return
13.40%
YTD Return
3.16%
Fund Type
Open-End Pension
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/23/2017)
97.454
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
11.97 k 11.97 m 7.72
11.32 k 11.32 m 7.30
11.30 k 11.30 m 7.29
10.56 k 10.56 m 6.81
10.33 k 10.33 m 6.66
10.09 k 10.09 m 6.51
9.64 k 9.64 m 6.22
9.41 k 9.41 m 6.07
9.18 k 9.18 m 5.92
9.15 k 9.15 m 5.90
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