Fixed Income

BIBF All Stocks Gilt

Overview

The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon’) and behave similarly to a loan. These securities are therefore exposed to changes in interest rates which will affect the value of any securities held. Fixed income securities issued by governments can be affected by the perceived stability of the country concerned and proposed or actual credit rating downgrades.
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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 Mar 22, 2019 GBP 20.659
Price Yield as of Jan 24, 2018 0.98
Base Currency British Pound
Fund Inception Date Aug 17, 1998
Share Class Inception Date Aug 17, 1998
Asset Class Fixed Income
Benchmark Index FTSE Actuaries UK Conventional Gilts All Stocks Index
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB0096622740
Bloomberg Ticker BRASGBI
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 9662274
Bloomberg Benchmark Ticker FTFIBGA
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 100
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
UK CONV GILT RegS 4.25 06/07/2032 5.20
UK CONV GILT RegS 4.25 12/07/2049 4.14
UK CONV GILT RegS 4.25 03/07/2036 3.30
UK CONV GILT RegS 4.25 12/07/2046 3.29
UK CONV GILT RegS 4.5 09/07/2034 3.25
Name Weight (%)
UK CONV GILT RegS 4.25 12/07/2055 3.08
UK CONV GILT RegS 4.5 12/07/2042 2.90
UK CONV GILT RegS 4 01/22/2060 2.87
UK CONV GILT RegS 4.25 12/07/2027 2.75
UK CONV GILT RegS 4.75 12/07/2038 2.73
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of -

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 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 Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
B GBP Daily 1.31 - - 1.31 1.23 - GB0096622740 -
A GBP Daily 1.32 0.01 1.08 1.32 1.23 - GB0096622633 -

Portfolio Managers

Portfolio Managers

David Curtin
David Curtin

Literature

Literature