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See underlying BlackRock Aquila Life Over 5 Year UK Index Linked Pn fund

CM Blackrock Over 5 Year Gilt Pension

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund invests in UK government index-linked securities (index-linked gilts) that have a maturity period of 5 years or longer. The fund aims to achieve a return consistent with the FTSE UK Gilts Index-Linked Over 5 Years Index, which is widely regarded as the benchmark for UK pension fund investment in the longer dated end of the UK index-linked gilt market.




Primary Asset Class

Fund Size

GBP 1.00m as at 31-May-2015

Unit Name

CM Blackrock Over 5 Year Gilt Pension





Initial Charge


Unit Currency




Annual Charge



GBX 184.10


GBX 193.80

Change (Offer)

1.90 (1.04%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.22 -3.76 -1.29 15.79 20.48 50.29
Sector 0.25 -3.36 -0.90 14.80 20.50 49.90
Benchmark 0.18 -3.57 -1.44 16.99 23.85 59.29

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 19.67 -0.32 -1.28 24.01 7.89
Sector 18.75 0.08 -0.12 21.90 7.99
Benchmark 21.38 0.58 0.49 23.32 9.05

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Index-Linked Gilts 100.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
UK Index-Linked Gilts 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.