Fixed Income

iShares GiltTrak Index Fund (IE)

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 102.514
Fund Inception Date Sep 30, 2000
Share Class Inception Date May 11, 2017
Base Currency British Pound
Asset Class Fixed Income
Morningstar Category GBP Government Bond
Benchmark Index FTSE Actuaries UK Conventional Gilts All Stocks Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BD0NC250
Bloomberg Ticker BLGTDGA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD0NC25
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 2 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000000
Minimum Subsequent Investment GBP 5000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
UK CONV GILT RegS 4.75 12/07/2030 3.41
UK CONV GILT RegS 4.25 06/07/2032 3.34
UK CONV GILT RegS 4.25 12/07/2055 3.26
UK CONV GILT RegS 4.5 09/07/2034 3.25
UK CONV GILT RegS 5 03/07/2025 3.14
Name Weight (%)
UK CONV GILT RegS 4.25 03/07/2036 2.94
UK CONV GILT RegS 4 01/22/2060 2.93
UK CONV GILT RegS 4.5 12/07/2042 2.91
UK CONV GILT RegS 4.25 12/07/2027 2.81
UK CONV GILT RegS 4 03/07/2022 2.80
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
Allocations subject to change.
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 Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
D GBP Accumulating 10.27 -0.03 -0.27 10.55 9.78 10.27 IE00BD0NC250 10.27 -
Flex GBP Accumulating 15.04 -0.04 -0.27 15.45 14.31 15.03 IE00B5BD4447 15.04 -
Inst GBP Daily 10.96 -0.03 -0.27 11.26 10.57 10.96 IE0030308773 10.96 -
Inst GBP Accumulating 25.39 -0.07 -0.27 26.10 24.18 25.39 IE0007410420 25.39 -

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner
PortSols RATES LON GFI-EU Group
PortSols RATES LON GFI-EU Group

Literature

Literature

 

 

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