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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

  • 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 Oct 22, 2019 GBP 5,129.704
Price Yield as of Jan 24, 2018 1.51
Base Currency British Pound
Fund Inception Date Jul 18, 2005
Share Class Inception Date Jun 29, 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
ISIN GB00B83HGR24
Bloomberg Ticker BUKGDRA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B83HGR2
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 Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares UK Gilts All Stocks Index Fund (UK), Class D, as of Sep 30, 2019 rated against 172 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 8, 2019)

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
UK CONV GILT 4.25 06/07/2032 3.64
UK CONV GILT 4.25 12/07/2055 3.50
UK CONV GILT 4.75 12/07/2030 3.43
UK CONV GILT 4.5 12/07/2042 3.17
UK CONV GILT 4 01/22/2060 3.16
Name Weight (%)
UK CONV GILT 4.25 03/07/2036 3.12
UK CONV GILT 4.5 09/07/2034 3.02
UK CONV GILT 3.75 07/22/2052 2.89
UK CONV GILT 4.25 12/07/2040 2.83
UK CONV GILT 4.75 12/07/2038 2.73
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
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 1.81 GB00B83HGR24 -
A Daily 1.56 GB00B66KJR50 -
D Daily 1.62 GB00B89VCR08 -
A Accumulating 1.77 GB00B66KJT74 -
X Daily 1.23 GB00B41JDF95 -
X Accumulating 1.35 GB00B56HL176 -
H Daily 1.19 GB00BPFJDF23 -
L Accumulating 1.82 GB00B08HD364 -
H Accumulating 1.29 GB00BPFJDD09 -

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.