Blackrock Institutional Bond Index Linked B
Latest (Mid) Price:
GBX 355.35
Day Change:
-0.99%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 66,322,150.87 | Launch Date | 15/10/1997 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0094232997 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.4000 (on 07/02/2020) |
Fund Objective
The Fund aims to outperform the FTSE-A Government Securities Over 5 Year Index-Linked Index (gross of fees) over the long term (5 consecutive years). This objective is to be treated as a target only and not as an assurance or guarantee of performance of the Fund. The Fund invests at least 50% of its total assets in fixed income securities (such as bonds) denominated in Sterling that are issued by the UK Government. These fixed income securities must be linked to an eligible index. The Fund is permitted to invest more than 35% and up to 100% of its scheme property in government and public securities issued or guaranteed by the Government of the UK (including the Scottish Administration, the Executive Committee of the Northern Ireland Assembly and the National Assembly of Wales). The Fund may also invest in other fixed income securities, money-market instruments (i.e. debt securities with short term maturities) and cash.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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