Blackrock Institutional Bond Over 15 Year Gilt B
Latest (Mid) Price:
GBX 223.04
Day Change:
+0.71%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,079,988.83 | 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 | GB0094232773 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.5800 (on 25/09/2020) |
Fund Objective
The Fund will seek to outperform the FTSE-A UK Gilts Over 15 Years Index. This objective is to be treated as a target only and not as an assurance or guarantee of performance of the Fund. In order to achieve its investment objective, the Fund will invest mainly in sterling denominated gilts, but other fixed income securities, money market instruments and cash may be acquired.
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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