Fixed Income

iShares UK Gilts All Stocks Index Fund (UK)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

Growth of Hypothetical 10,000

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Distributions

This fund does not have any distributions data as of now.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 13.43 0.12 9.70 1.76 0.28 6.68 8.46 -5.19 -23.98 3.63
Target Benchmark 1 (%) 13.86 0.70 10.04 1.87 0.35 6.75 8.50 -5.09 -24.00 3.76

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1Y 3Y 5Y 10y Incept.
5.27 -8.19 -4.24 0.40 0.21
Target Benchmark 1 (%) 5.32 -8.14 -4.20 0.58 0.43
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-2.18 2.19 -0.46 -2.18 5.27 -22.62 -19.48 4.09 2.43
Target Benchmark 1 (%) -2.20 2.13 -0.48 -2.20 5.32 -22.50 -19.29 5.91 5.18
  From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
Total Return (%)

as of Jun 30, 2024

11.24 -6.46 -14.55 -13.98 5.27
Target Benchmark 1 (%)

as of Jun 30, 2024

11.24 -6.38 -14.47 -13.96 5.32
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in GBP, hedged share class benchmark performance is displayed in GBP.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets of Fund
as of Jul 17, 2024
GBP 6,486,179,400
Fund Inception Date
Jul 18, 2005
Base Currency
GBP
Target Benchmark 1
FTSE Actuaries UK Conventional Gilts All Stocks (Midday) Index (GBP)
Initial Charge
0.00%
ISIN
GB00B89VCR08
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 100
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BUKGADI
Share Class Inception Date
Oct 10, 2012
Share Class Currency
GBP
Asset Class
Fixed Income
SFDR Classification
-
Ongoing Charge
0.11%
Annual Management Fee
0.10%
Minimum Initial Investment
GBP 100000
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
GBP Government Bond
Dealing Frequency
Daily, forward pricing basis
SEDOL
B89VCR0

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jun 28, 2024
65
Standard Deviation (3y)
as of Jun 30, 2024
10.76%
Yield to Maturity
as of Jun 28, 2024
4.35%
Yield to Worst
as of Jun 28, 2024
4.35%
Weighted Avg Maturity
as of Jun 28, 2024
11.96 yrs
12m Trailing Yield
as of Jun 30, 2024
2.45%
3y Beta
as of Jun 30, 2024
0.997
Modified Duration
as of Jun 28, 2024
8.35 yrs
Effective Duration
as of Jun 28, 2024
8.32 yrs
WAL to Worst
as of Jun 28, 2024
11.96 yrs

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.

The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.

Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC)
as of Jun 21, 2024
A
MSCI ESG Quality Score (0-10)
as of Jun 21, 2024
6.67
Fund Lipper Global Classification
as of Jun 21, 2024
Bond GBP Government
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of -
-
MSCI ESG % Coverage
as of Jun 21, 2024
100.00
MSCI ESG Quality Score - Peer Percentile
as of -
-
Funds in Peer Group
as of Jun 21, 2024
151
MSCI Weighted Average Carbon Intensity % Coverage
as of Jun 21, 2024
0.00
All data is from MSCI ESG Fund Ratings as of Jun 21, 2024, based on holdings as of Jan 31, 2024. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for iShares UK Gilts All Stocks Index Fund (UK), Class D, as of Jun 30, 2024 rated against 145 GBP Government Bond Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Apr 26, 2024)

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jun 28, 2024
Name Weight (%)
UK CONV GILT 0.625 06/07/2025 3.02
UK CONV GILT 4.75 12/07/2030 2.69
UK CONV GILT 1.5 07/22/2026 2.54
UK CONV GILT 0.25 01/31/2025 2.54
UK CONV GILT 4.25 06/07/2032 2.46
Name Weight (%)
UK CONV GILT 1.25 07/22/2027 2.41
UK CONV GILT 2 09/07/2025 2.30
UK CONV GILT 0.875 10/22/2029 2.28
UK CONV GILT 4.625 01/31/2034 2.27
UK CONV GILT 3.5 10/22/2025 2.20
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jun 28, 2024

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2024

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2024

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
D GBP 1.21 0.00 -0.02 Jul 17, 2024 1.25 1.12 GB00B89VCR08
H GBP 1.02 0.00 -0.02 Jul 17, 2024 1.04 0.94 GB00BPFJDD09
Class S GBP 0.75 0.00 -0.02 Jul 17, 2024 0.77 0.69 GB00BN08ZS73
L GBP 1.43 0.00 -0.02 Jul 17, 2024 1.46 1.32 GB00B08HD364
X GBP 0.92 0.00 -0.02 Jul 17, 2024 0.95 0.85 GB00B41JDF95
H GBP 0.89 0.00 -0.02 Jul 17, 2024 0.92 0.83 GB00BPFJDF23
D GBP 1.43 0.00 -0.02 Jul 17, 2024 1.46 1.32 GB00B83HGR24
X GBP 1.07 0.00 -0.02 Jul 17, 2024 1.10 0.98 GB00B56HL176

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner

Literature

Literature