Fixed Income

iShares Index Linked Gilt Index Fund (UK)

Overview

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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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 23, 2019 GBP 1,807.274
Price Yield as of Apr 23, 2018 0.36
Base Currency British Pound
Fund Inception Date Jun 29, 2012
Share Class Inception Date Jun 29, 2012
Asset Class Fixed Income
Benchmark Index FTSE Actuaries UK Index Linked Gilts Over 5 Years (Midday) Index
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00B83RVT96
Bloomberg Ticker BRILGTD
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B83RVT9
Bloomberg Benchmark Ticker FTRFILH
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 Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Mar 31, 2019 13.05
5y Volatility - Benchmark as of Mar 31, 2019 11.91
5y Beta as of Mar 31, 2019 0.994

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Index Linked Gilt Index Fund (UK), Class D, as of Mar 31, 2019 rated against 96 GBP Inflation-Linked Bond Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
UK I/L GILT RegS 1.25 11/22/2055 6.07
UK I/L GILT RegS 0.125 03/22/2068 5.61
UK I/L GILT RegS 0.375 03/22/2062 5.56
UK I/L GILT RegS 0.5 03/22/2050 5.06
UK I/L GILT RegS 0.75 11/22/2047 4.85
Name Weight (%)
UK I/L GILT RegS 0.625 03/22/2040 4.81
UK I/L GILT RegS 0.125 03/22/2044 4.79
UK I/L GILT RegS 1.125 11/22/2037 4.77
UK I/L GILT RegS 0.625 11/22/2042 4.44
UK I/L GILT RegS 1.25 11/22/2032 4.34
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 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 Distribution Frequency Bid Price ISIN TIS
D Accumulating 1.63 GB00B83RVT96 -
X Daily 1.57 GB00B7X4P029 -
X Accumulating 1.63 GB00B83RX604 -
A Accumulating 1.59 GB00B83RS547 -
H Accumulating 1.43 GB00BPFJDG30 -
L Accumulating 1.62 GB00B8B5QN46 -

Portfolio Managers

Portfolio Managers

David Curtin
David Curtin

Literature

Literature

 

 

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Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.