Fixed Income

iShares UK Gilts All Stocks Index Fund (UK)

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.
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Performance

Performance

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 Sep 22, 2020 GBP 5,213.850
Price Yield as of Sep 22, 2020 0.36
Base Currency British Pound
Fund Inception Date Jul 18, 2005
Share Class Inception Date Sep 1, 2010
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
ISIN GB00B66KJR50
Bloomberg Ticker BCUKGAI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B66KJR5
Bloomberg Benchmark Ticker FTASNIGILT
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500
Minimum Subsequent Investment GBP 100
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares UK Gilts All Stocks Index Fund (UK), Class A, as of Aug 31, 2020 rated against 176 GBP Government Bond Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Feb 11, 2020)

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
UK CONV GILT 4.75 12/07/2030 3.26
UK CONV GILT 4.5 09/07/2034 3.22
UK CONV GILT 4.25 12/07/2055 2.97
UK CONV GILT 4.25 06/07/2032 2.89
UK CONV GILT 5 03/07/2025 2.82
Name Weight (%)
UK CONV GILT 4.5 12/07/2042 2.81
UK CONV GILT 4 01/22/2060 2.73
UK CONV GILT 4.25 12/07/2027 2.69
UK CONV GILT 4.25 12/07/2046 2.61
UK CONV GILT 4.25 03/07/2036 2.57
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% 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
A Daily 1.66 GB00B66KJR50 -
D Accumulating 1.94 GB00B83HGR24 -
H Accumulating 1.38 GB00BPFJDD09 -
X Daily 1.30 GB00B41JDF95 -
X Accumulating 1.45 GB00B56HL176 -
L Accumulating 1.94 GB00B08HD364 -
A Accumulating 1.89 GB00B66KJT74 -
H Daily 1.26 GB00BPFJDF23 -
D Daily 1.72 GB00B89VCR08 -

Portfolio Managers

Portfolio Managers

David Curtin
David Curtin

Literature

Literature