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Fixed Income

iShares Index Linked Gilt 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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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 15, 2019 GBP 2,267.110
Price Yield as of Jan 24, 2018 0.50
Base Currency British Pound
Fund Inception Date Jun 29, 2012
Share Class Inception Date Aug 15, 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 GB00B7X4P029
Bloomberg Ticker BRILGXI
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B7X4P02
Bloomberg Benchmark Ticker FTRFILH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 100
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2019 11.20
5y Volatility - Benchmark as of Sep 30, 2019 12.73
5y Beta as of Sep 30, 2019 0.999

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Index Linked Gilt Index Fund (UK), Class X, as of Sep 30, 2019 rated against 102 GBP Inflation-Linked Bond Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
UK I/L GILT 1.25 11/22/2055 6.25
UK I/L GILT 0.125 03/22/2068 5.88
UK I/L GILT 0.375 03/22/2062 5.74
UK I/L GILT 0.5 03/22/2050 5.20
UK I/L GILT 0.625 03/22/2040 5.09
Name Weight (%)
UK I/L GILT 0.75 11/22/2047 5.04
UK I/L GILT 1.125 11/22/2037 5.02
UK I/L GILT 0.125 03/22/2044 4.80
UK I/L GILT 0.625 11/22/2042 4.62
UK I/L GILT 0.25 03/22/2052 4.45
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
X Daily 1.73 GB00B7X4P029 -
H Accumulating 1.58 GB00BPFJDG30 -
X Accumulating 1.81 GB00B83RX604 -
D Accumulating 1.80 GB00B83RVT96 -
L Accumulating 1.79 GB00B8B5QN46 -
A Accumulating 1.75 GB00B83RS547 -

Portfolio Managers

Portfolio Managers

David Curtin
David Curtin

Literature

Literature

 

 

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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

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.