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Fixed Income

iShares GiltTrak Index Fund (IE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund invests in fixed interest securities issued by companies which, compared to bonds issued or guaranteed by governments, are exposed to greater risk of default in the repayment of the capital provided to the company or interest payments due to the fund. The fund invests in a limited number of market sectors. Compared to investments which spread investment risk through investing in a variety of sectors, share price movements may have a greater effect on the overall value of this fund. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events.
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Performance

Performance

  • Returns

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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 10, 2019 GBP 133.611
Fund Inception Date Sep 30, 2000
Share Class Inception Date Dec 1, 2005
Base Currency British Pound
Asset Class Fixed Income
Morningstar Category GBP Government Bond
Benchmark Index FTSE Actuaries UK Conventional Gilts All Stocks Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE0030308773
Bloomberg Ticker BGIGILD
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 3030877
Bloomberg Benchmark Ticker FTFIBGA
Dealing Settlement Trade Date + 2 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500000
Minimum Subsequent Investment GBP 100000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares GiltTrak Index Fund (IE), Inst, as of Sep 30, 2019 rated against 172 GBP Government Bond Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
UK CONV GILT 4.25 12/07/2055 3.56
UK CONV GILT 4.5 09/07/2034 3.40
UK CONV GILT 4.75 12/07/2030 3.26
UK CONV GILT 4.25 06/07/2032 3.23
UK CONV GILT 4 01/22/2060 3.20
Name Weight (%)
UK CONV GILT 4.5 12/07/2042 3.19
UK CONV GILT 4.25 03/07/2036 2.98
UK CONV GILT 3.5 01/22/2045 2.86
UK CONV GILT 4.75 12/07/2038 2.78
UK CONV GILT 3.75 07/22/2052 2.78
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% 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 Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Inst GBP Daily 11.78 -0.13 -1.06 11.98 10.57 11.78 IE0030308773 11.78 -
Flex GBP Accumulating 16.37 -0.18 -1.06 16.65 14.31 16.37 IE00B5BD4447 16.37 -
Inst GBP Accumulating 27.63 -0.30 -1.06 28.11 24.18 27.63 IE0007410420 27.63 -
D GBP Accumulating 11.18 -0.12 -1.06 11.37 9.78 11.17 IE00BD0NC250 11.18 -

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner
PortSols RATES LON GFI-EU Group
PortSols RATES LON GFI-EU Group

Literature

Literature

 

 

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