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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

This fund does not have any distributions data as of now.
  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

14.44 -3.50 2.00 13.84 4.06
Benchmark (%)

as of Sep 30, 2020

14.01 -4.57 0.86 12.97 4.08
  1Y 3Y 5Y 10y Incept.
4.06 6.51 5.94 - 4.77
Benchmark (%)

as of Sep 30, 2020

4.08 5.85 5.23 - 4.56
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
8.44 2.39 -0.94 4.06 20.83 33.43 - 45.98
Benchmark (%)

as of Sep 30, 2020

8.43 2.41 -0.94 4.08 18.60 29.04 - 43.66
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 30, 2020 GBP 5,372.352
Price Yield as of Oct 30, 2020 0.80
Number of Holdings as of Sep 30, 2020 50
Base Currency British Pound
Fund Inception Date Jul 18, 2005
Share Class Inception Date Aug 15, 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
Ongoing Charge 0.01%
ISIN GB00B41JDF95
Bloomberg Ticker BUKGAXI
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B41JDF9
Bloomberg Benchmark Ticker FTASNIGILT
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

Yield to Worst as of Sep 30, 2020 0.36%
3y Volatility - Benchmark as of Sep 30, 2020 6.13
3y Beta as of Sep 30, 2020 0.987
5y Volatility - Benchmark as of Sep 30, 2020 6.85
5y Beta as of Sep 30, 2020 0.992

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for iShares UK Gilts All Stocks Index Fund (UK), Class X, as of Sep 30, 2020 rated against 179 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 Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
UK CONV GILT 4.75 12/07/2030 3.24
UK CONV GILT 4.5 09/07/2034 3.12
UK CONV GILT 4.25 06/07/2032 3.06
UK CONV GILT 4.25 12/07/2055 3.02
UK CONV GILT 4 01/22/2060 2.83
Name Weight (%)
UK CONV GILT 5 03/07/2025 2.71
UK CONV GILT 4.5 12/07/2042 2.65
UK CONV GILT 4.25 12/07/2027 2.59
UK CONV GILT 4.25 03/07/2036 2.57
UK CONV GILT 3.5 01/22/2045 2.49
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 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
X Daily 1.30 GB00B41JDF95 -
H Accumulating 1.37 GB00BPFJDD09 -
A Accumulating 1.88 GB00B66KJT74 -
H Daily 1.26 GB00BPFJDF23 -
A Daily 1.65 GB00B66KJR50 -
D Daily 1.71 GB00B89VCR08 -
D Accumulating 1.93 GB00B83HGR24 -
L Accumulating 1.94 GB00B08HD364 -
X Accumulating 1.44 GB00B56HL176 -

Portfolio Managers

Portfolio Managers

David Curtin
David Curtin

Literature

Literature