iShares UK Gilts All Stocks Index Fund (UK) D Acc

Name
iShares UK Gilts All Stocks Index Fund (UK) D Acc
Manager
BlackRock Fund Managers Limited
Type
Unit Trust
ISIN
GB00B83HGR24
Sector
UK Gilts
Launched
29/06/2012
OCF
0.11 %
Risk Rating
3
3 Year Sharpe
0.57
3 Year Alpha
-0.22
Yield
1.2 %
Benchmark
FTSE Act UK Cnvt Gilts All Stocks TR GBP
The aim of the Fund is to seek to achieve a total return for investors by tracking closely the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index by investing in fixed income securities contained in the Index. Investment will be made directly into constituent issues and via other transferable securities giving exposure to such issues. The Fund may also invest in other transferable securities, permitted money-market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
Holding %
United Kingdom of Great Britain and Northern Ireland 4.25% 3.56 %
United Kingdom of Great Britain and Northern Ireland 4% 3.49 %
United Kingdom of Great Britain and Northern Ireland 4.25% 3.36 %
United Kingdom of Great Britain and Northern Ireland 4.5% 3.32 %
United Kingdom of Great Britain and Northern Ireland 4.5% 3.17 %
United Kingdom of Great Britain and Northern Ireland 4.75% 3.13 %
United Kingdom of Great Britain and Northern Ireland 4.75% 3.05 %
United Kingdom of Great Britain and Northern Ireland 4% 3.00 %
United Kingdom of Great Britain and Northern Ireland 4.25% 2.90 %
United Kingdom of Great Britain and Northern Ireland 4.25% 2.84 %
Name
BlackRock Fund Managers Limited
Address
EC2N 2DL, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

David Curtin
Joined 11/01/2011

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.