Fixed Income

iShares GiltTrak Index Fund (IE)

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.

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. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund invests in fixed interest securities issued by companies which, compared to bonds issued or guaranteed by governments, are exposed to greater risk of default in the repayment of the capital provided to the company or interest payments due to the fund. The fund invests in a limited number of market sectors. Compared to investments which spread investment risk through investing in a variety of sectors, share price movements may have a greater effect on the overall value of this fund. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events.
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Performance

Performance

  • Returns

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged Share Class Benchmark performance is displayed in GBP.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 06-Dec-19 GBP 200.993
Fund Launch Date 30-Sep-00
Inception Date 30-Sep-00
Base Currency GBP
Asset Class Fixed Income
Morningstar Category GBP Government Bond
Benchmark Index FTSE Actuaries UK Conventional Gilts All Stocks Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE0007410420
Bloomberg Ticker BGIGILI
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 0741042
Bloomberg Benchmark Ticker FTFIBGA
Dealing Settlement Trade Date + 2 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500000
Minimum Subsequent Investment GBP 100000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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3
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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares GiltTrak Index Fund (IE), Inst, as of 30-Nov-19 rated against 174 GBP Government Bond Funds.

Holdings

Holdings

as of 29-Nov-19
Name Weight (%)
UK CONV GILT 4.25 06/07/2032 3.39
UK CONV GILT 4.25 12/07/2055 3.39
UK CONV GILT 4.75 12/07/2030 3.38
UK CONV GILT 4.5 09/07/2034 3.24
UK CONV GILT 4 01/22/2060 3.10
Name Weight (%)
UK CONV GILT 4.25 03/07/2036 2.99
UK CONV GILT 4.5 12/07/2042 2.99
UK CONV GILT 5 03/07/2025 2.83
UK CONV GILT 3.5 01/22/2045 2.81
UK CONV GILT 3.75 07/22/2052 2.79
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Nov-19

% of Market Value

Type Fund Benchmark Net
as of 29-Nov-19

% of Market Value

Type Fund Benchmark Net
as of 29-Nov-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 29-Nov-19

% of Market Value

Type Fund Benchmark Net
as of 29-Nov-19

% of Market Value

Type Fund Benchmark Net
as of 29-Nov-19

% 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
Inst GBP None 26.91 0.05 0.18 28.11 24.97 26.91 IE0007410420 26.91 -
Class D GBP None 10.88 0.02 0.18 11.37 10.10 10.88 IE00BD0NC250 10.88 -
Inst GBP Daily 11.47 0.02 0.18 11.98 10.84 11.47 IE0030308773 11.47 -
Flex GBP None 15.94 0.03 0.18 16.65 14.78 15.94 IE00B5BD4447 15.94 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature