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.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

This fund does not have any distributions data as of now.
  From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
Total Return (%)

as of Jun 30, 2021

-0.38 1.96 4.80 11.24 -6.46
Benchmark (%)

as of Jun 30, 2021

-0.19 2.02 4.91 11.24 -6.38
  1Y 3Y 5Y 10y Incept.
-0.72 4.00 1.51 - 3.50
Benchmark (%)

as of Aug 31, 2021

-0.69 4.06 1.58 - 3.80
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-3.13 -0.12 3.75 -0.72 12.47 7.77 - 35.81
Benchmark (%)

as of Aug 31, 2021

-3.08 -0.10 3.76 -0.69 12.69 8.16 - 39.27
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Sep 15, 2021 GBP 5,665.691
Price Yield as of Sep 15, 2021 0.66
Number of Holdings as of Aug 31, 2021 55
Base Currency British Pound
Fund Inception Date Jul 18, 2005
Share Class Inception Date Oct 10, 2012
Asset Class Fixed Income
Benchmark Index FTSE Actuaries UK Conventional Gilts All Stocks (Midday) Index
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Ongoing Charge 0.12%
ISIN GB00B89VCR08
Bloomberg Ticker BUKGADI
Annual Management Fee 0.10%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B89VCR0
Bloomberg Benchmark Ticker FTASNIGILT
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 100
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Yield to Worst as of Aug 31, 2021 0.68%
3y Volatility - Benchmark as of Aug 31, 2021 7.05
3y Beta as of Aug 31, 2021 1.006
5y Volatility - Benchmark as of Aug 31, 2021 6.74
5y Beta as of Aug 31, 2021 1.002

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, 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 methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Aug 6, 2021 A
MSCI ESG Quality Score (0-10) as of Aug 6, 2021 5.85
MSCI ESG Quality Score - Peer Percentile as of - -
MSCI ESG % Coverage as of Aug 6, 2021 100.00
Fund Lipper Global Classification as of Aug 6, 2021 Bond GBP Government
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
Funds in Peer Group as of Aug 6, 2021 97
All data is from MSCI ESG Fund Ratings as of Aug 6, 2021, based on holdings as of Feb 28, 2021. 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% of the fund’s gross weight must come from securities covered 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. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Ratings

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for iShares UK Gilts All Stocks Index Fund (UK), Class D, as of Aug 31, 2021 rated against 179 GBP Government Bond Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Feb 22, 2021)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2021
Name Weight (%)
UK CONV GILT 4.75 12/07/2030 2.91
UK CONV GILT 4.25 06/07/2032 2.67
UK CONV GILT 4.25 12/07/2055 2.67
UK CONV GILT 4.5 09/07/2034 2.64
UK CONV GILT 0.625 06/07/2025 2.50
Name Weight (%)
UK CONV GILT 4 01/22/2060 2.50
UK CONV GILT 4.5 12/07/2042 2.45
UK CONV GILT 4.25 03/07/2036 2.29
UK CONV GILT 3.5 01/22/2045 2.25
UK CONV GILT 1.625 10/22/2028 2.23
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2021

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2021

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2021

% 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

Investor Class Distribution Frequency Bid Price ISIN TIS
D Daily 1.64 GB00B89VCR08 -
X Accumulating 1.40 GB00B56HL176 -
H Accumulating 1.33 GB00BPFJDD09 -
X Daily 1.25 GB00B41JDF95 -
L Accumulating 1.87 GB00B08HD364 -
D Accumulating 1.87 GB00B83HGR24 -
H Daily 1.21 GB00BPFJDF23 -

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner

Literature

Literature