iShares Over 15 Years Gilts Index Fund (UK)
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Actuaries UK Gilts Conventional Over 15 Years Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The benchmark index measures the performance Sterling denominated United Kingdom (UK) Government fixed income securities (gilts). The fixed income securities will have a credit rating which reflects that of the UK Government. The fixed income securities will pay income according to a fixed rate of interest. They will have a minimum remaining time to maturity (i.e. the time until they become due for repayment) of 15 years.
Net Assets of Fund
GBP 2,094,657,992
Share Class launch date
23/Mar/2017
Fund Launch Date
23/Mar/2017
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Fixed Income
Target Benchmark 1
FTSE Actuaries UK Conventional Gilts Over 15 Years Index
SFDR Classification
Initial Charge
0.00%
Ongoing Charges Figures
0.01%
ISIN
GB00B5B12Z56
Annual Management Fee
0.00%
Performance Fee
-
Minimum Initial Investment
-
Minimum Subsequent Investment
GBP 100.00
Use of Income
Accumulating
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
GBP Government Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
IO15GXA
SEDOL
B5B12Z5
29-Feb-2024
iShares Over 15 Years Gilts Index Fund (UK)
Inception Date
23/Mar/2017
Fund Holdings as of
-
Total Net Assets
GBP 1,825,911,360.41
Number of Securities
28.00
Shares Outstanding
2,580,385,607.44
Name
Weight (%)
UK CONV GILT 4.5 12/07/2042
5.9322
UK CONV GILT 4.25 12/07/2055
5.6116
UK CONV GILT 4.25 12/07/2040
5.3494
UK CONV GILT 3.5 01/22/2045
5.2792
UK CONV GILT 4.25 12/07/2046
5.0975
UK CONV GILT 3.75 10/22/2053
5.0535
UK CONV GILT 3.25 01/22/2044
5.0281
UK CONV GILT 4.25 09/07/2039
4.9351
UK CONV GILT 4 01/22/2060
4.7738
UK CONV GILT 3.75 07/22/2052
4.5209
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
0.707612
0.001608
0.22776074923088255
26/Mar/2024
0.706004
0.006685
0.9559299833123367
25/Mar/2024
0.699319
-0.004697
-0.6671723369923411
22/Mar/2024
0.704016
-0.00357
-0.5045323112667577
21/Mar/2024
0.707586
0.00754
1.0770720781205807
20/Mar/2024
0.700046
0.001472
0.21071497078333862
19/Mar/2024
0.698574
0.002942
0.42292476481817975
18/Mar/2024
0.695632
0.001295
0.18650885665030092
15/Mar/2024
0.694337
-0.008611
-1.2249839248422358
14/Mar/2024
0.702948
-0.000881
-0.12517244955806026
13/Mar/2024
0.703829
-0.011441
-1.5995358396130133
12/Mar/2024
0.71527
0.005986
0.8439496731915566
11/Mar/2024
0.709284
-0.000909
-0.12799337644837389
08/Mar/2024
0.710193
0.002508
0.35439496386103986
07/Mar/2024
0.707685
0.006748
0.9627113421034986
06/Mar/2024
0.700937
0.00208
0.2976288425242932
05/Mar/2024
0.698857
0.006703
0.9684261017056898
04/Mar/2024
0.692154
0.002923
0.4240958401464821
01/Mar/2024
0.689231
0.015078
2.2365842768629673
29/Feb/2024
0.674153
-0.005658
-0.8322901512332104
28/Feb/2024
0.679811
-0.004218
-0.6166405225509445
27/Feb/2024
0.684029
-0.002278
-0.33192142874835895
26/Feb/2024
0.686307
0.00699
1.0289746907555677
23/Feb/2024
0.679317
-0.001662
-0.24406038952743037
22/Feb/2024
0.680979
-0.002048
-0.299841733928527
21/Feb/2024
0.683027
-0.00053
-0.07753559688511712
20/Feb/2024
0.683557
0.006535
0.9652566681732647
19/Feb/2024
0.677022
-0.002013
-0.2964501093463518
16/Feb/2024
0.679035
-0.007611
-1.1084314188096924
15/Feb/2024
0.686646
0.002644
0.3865485773433411
14/Feb/2024
0.684002
0.000909
0.13307119235594567
13/Feb/2024
0.683093
-0.003216
-0.4685935926820135
12/Feb/2024
0.686309
0.00301
0.44050993781638786
09/Feb/2024
0.683299
-0.00055
-0.08042711183316785
08/Feb/2024
0.683849
-0.000821
-0.1199117823184892
07/Feb/2024
0.68467
0.003394
0.4981828216464399
06/Feb/2024
0.681276
-0.002753
-0.40246831640179
05/Feb/2024
0.684029
-0.017013
-2.4268160823459937
02/Feb/2024
0.701042
0.002654
0.3800179842723529
01/Feb/2024
0.698388
0.006771
0.9790100590355645
31/Jan/2024
0.691617
-0.002783
-0.40077764976958524
30/Jan/2024
0.6944
0.006357
0.9239248128387325
29/Jan/2024
0.688043
0.006189
0.9076723169476163
26/Jan/2024
0.681854
0.002343
0.34480678016985744
25/Jan/2024
0.679511
-0.002211
-0.3243257515526857
24/Jan/2024
0.681722
-0.005057
-0.7363358518533618
23/Jan/2024
0.686779
-0.005168
-0.7468780123333145
22/Jan/2024
0.691947
0.004487
0.6526925202920897
19/Jan/2024
0.68746
0.003991
0.5839328484539899
18/Jan/2024
0.683469
-0.001259
-0.18386863104765688
17/Jan/2024
0.684728
-0.011965
-1.717399198786266
16/Jan/2024
0.696693
0.000866
0.12445622259555895
15/Jan/2024
0.695827
-0.005189
-0.7402113503828729
12/Jan/2024
0.701016
-0.004626
-0.6555732226823233
11/Jan/2024
0.705642
0.000623
0.08836641282008002
10/Jan/2024
0.705019
0.006069
0.8683024536805208
09/Jan/2024
0.69895
-0.002829
-0.40311836062350115
08/Jan/2024
0.701779
0.00073
0.10412966853957427
05/Jan/2024
0.701049
-0.009206
-1.2961541981401046
04/Jan/2024
0.710255
-0.007537
-1.0500256341670011
03/Jan/2024
0.717792
0.001547
0.2159875461608807
02/Jan/2024
0.716245
-0.016445
-2.244469011450955
29/Dec/2023
0.73269
-0.008767
-1.1824016766987162
28/Dec/2023
0.741457
-0.007594
-1.0138161487001554
27/Dec/2023
0.749051
0.007152
0.9640126216641349
22/Dec/2023
0.741899
0.000145
0.019548259935234593
21/Dec/2023
0.741754
0.002102
0.28418769908010794
20/Dec/2023
0.739652
0.010606
1.454777887815035
19/Dec/2023
0.729046
-0.004805
-0.6547650681132818
18/Dec/2023
0.733851
0.012501
1.7330006238303182
15/Dec/2023
0.72135
0.006457
0.9032120890818626
14/Dec/2023
0.714893
0.014803
2.114442428830579
13/Dec/2023
0.70009
0.006002
0.864731849563744
12/Dec/2023
0.694088
0.008274
1.2064495621261742
11/Dec/2023
0.685814
0.001932
0.2825048765722742
08/Dec/2023
0.683882
-0.006241
-0.9043315466952992
07/Dec/2023
0.690123
0.007714
1.130407131207238
06/Dec/2023
0.682409
0.012489
1.864252448053499
05/Dec/2023
0.66992
0.002832
0.4245316959681481
04/Dec/2023
0.667088
0.001369
0.20564232055867415
01/Dec/2023
0.665719
-0.007035
-1.0457016977974118
30/Nov/2023
0.672754
-0.001774
-0.2629987191043218
29/Nov/2023
0.674528
0.008083
1.2128532737135098
28/Nov/2023
0.666445
0.002966
0.4470375098533639
27/Nov/2023
0.663479
0.00373
0.5653665257544915
24/Nov/2023
0.659749
-0.007079
-1.061593094471138
23/Nov/2023
0.666828
-0.017413
-2.5448635787682994
22/Nov/2023
0.684241
0.002658
0.38997451520944626
21/Nov/2023
0.681583
0.002269
0.33401343119676613
20/Nov/2023
0.679314
-0.004331
-0.6335159329769106
17/Nov/2023
0.683645
0.003636
0.5346988054569866
16/Nov/2023
0.680009
0.004717
0.6985126434194393
15/Nov/2023
0.675292
0.01337
2.019875453603295
14/Nov/2023
0.661922
0.003867
0.5876408506887723
13/Nov/2023
0.658055
0.005304
0.8125609918636663
10/Nov/2023
0.652751
-0.007829
-1.1851706076478246
09/Nov/2023
0.66058
-0.000946
-0.14300269377167338
08/Nov/2023
0.661526
0.008413
1.288138499769565
07/Nov/2023
0.653113
0.003867
0.5956139891504915
06/Nov/2023
0.649246
0.003036
0.469816313582272
03/Nov/2023
0.64621
0.000283
0.04381300054030873
02/Nov/2023
0.645927
0.015238
2.4160878023875476
01/Nov/2023
0.630689
-0.006603
-1.036102759802414
31/Oct/2023
0.637292
0.012499
2.0005025664500082
30/Oct/2023
0.624793
-0.001752
-0.27962875771093854
27/Oct/2023
0.626545
0.002025
0.3242490232498559
26/Oct/2023
0.62452
-0.005319
-0.8445015313437243
25/Oct/2023
0.629839
0.00258
0.41131334903126143
24/Oct/2023
0.627259
0.015011
2.451784244293162
23/Oct/2023
0.612248
-0.005553
-0.8988331194025261
20/Oct/2023
0.617801
-0.004945
-0.79406371136868
19/Oct/2023
0.622746
-0.010443
-1.6492705969307742
18/Oct/2023
0.633189
-0.002116
-0.33306836873627627
17/Oct/2023
0.635305
-0.003831
-0.5994029439743654
16/Oct/2023
0.639136
-0.008646
-1.3347082814897604
13/Oct/2023
0.647782
-0.003155
-0.4846859219863059
12/Oct/2023
0.650937
0.000059
0.009064678787729805
11/Oct/2023
0.650878
0.018181
2.8735713935738594
10/Oct/2023
0.632697
0.007478
1.1960609002605487
09/Oct/2023
0.625219
-0.00095
-0.1517162299634763
06/Oct/2023
0.626169
-0.002421
-0.3851477115448862
05/Oct/2023
0.62859
0.004852
0.7778907169356364
04/Oct/2023
0.623738
-0.005712
-0.9074588926840893
03/Oct/2023
0.62945
-0.007015
-1.1021815810767286
02/Oct/2023
0.636465
-0.003799
-0.5933489935401647
29/Sept/2023
0.640264
0.002886
0.4527925344144291
28/Sept/2023
0.637378
-0.017279
-2.6393974249110603
27/Sept/2023
0.654657
0.002534
0.3885770015779232
26/Sept/2023
0.652123
-0.002026
-0.3097153706571439
25/Sept/2023
0.654149
-0.005113
-0.7755641914747096
22/Sept/2023
0.659262
-0.004901
-0.7379212633043395
21/Sept/2023
0.664163
0.000881
0.13282434922099498
20/Sept/2023
0.663282
0.005758
0.8757094798060603
19/Sept/2023
0.657524
0.003511
0.5368394817840012
18/Sept/2023
0.654013
-0.007669
-1.1590159623504948
15/Sept/2023
0.661682
-0.003444
-0.517796628007325
14/Sept/2023
0.665126
0.009171
1.398114199907006
13/Sept/2023
0.655955
0.005377
0.8264958237136822
12/Sept/2023
0.652517
0.001939
0.2980426636006751
11/Sept/2023
0.650578
-0.005025
-0.7664699520899081
08/Sept/2023
0.655603
0.001901
0.2908052904840432
07/Sept/2023
0.653702
0.006181
0.9545636357739749
06/Sept/2023
0.647521
-0.000015
-0.0023164735242519334
05/Sept/2023
0.647536
-0.007576
-1.1564434783670579
04/Sept/2023
0.655112
-0.011206
-1.6817795707154841
01/Sept/2023
0.666318
0.001406
0.2114565536492047
31/Aug/2023
0.664912
0.006804
1.0338728597737756
30/Aug/2023
0.658108
-0.00206
-0.3120417833036439
29/Aug/2023
0.660168
0.000411
0.06229566340334396
25/Aug/2023
0.659757
-0.000043
-0.006517126401939982
24/Aug/2023
0.6598
0.007851
1.2042353006140052
23/Aug/2023
0.651949
0.013905
2.179316786930055
22/Aug/2023
0.638044
0.001491
0.23423029975508716
21/Aug/2023
0.636553
-0.000097
-0.015236000942433048
18/Aug/2023
0.63665
0.003163
0.4992999067068464
17/Aug/2023
0.633487
-0.009932
-1.543628646340876
16/Aug/2023
0.643419
-0.000589
-0.09145849119886709
15/Aug/2023
0.644008
-0.008775
-1.3442445651924146
14/Aug/2023
0.652783
-0.002981
-0.45458427117072603
11/Aug/2023
0.655764
-0.011182
-1.6765975056451348
10/Aug/2023
0.666946
0.002369
0.35646734689885445
09/Aug/2023
0.664577
-0.004328
-0.6470276048168275
08/Aug/2023
0.668905
0.009495
1.4399235680380946
07/Aug/2023
0.65941
0.003377
0.5147606903920992
04/Aug/2023
0.656033
-0.005957
-0.8998625356878502
03/Aug/2023
0.66199
-0.008334
-1.2432793693795836
02/Aug/2023
0.670324
-0.007725
-1.1392981923135348
01/Aug/2023
0.678049
0.004286
0.6361287277573865
31/Jul/2023
0.673763
-0.00158
-0.23395519017743577
28/Jul/2023
0.675343
-0.008381
-1.225787013473273
27/Jul/2023
0.683724
0.002366
0.3472477023825948
26/Jul/2023
0.681358
0.000082
0.012036237883031252
25/Jul/2023
0.681276
-0.008944
-1.2958187244646635
24/Jul/2023
0.69022
0.00965
1.4179290888519918
21/Jul/2023
0.68057
-0.00746
-1.0842550470182986
20/Jul/2023
0.68803
-0.004504
-0.6503651806265107
19/Jul/2023
0.692534
0.022514
3.360198203038715
18/Jul/2023
0.67002
-0.00105
-0.15646653851312084
17/Jul/2023
0.67107
0.002178
0.32561310346064837
14/Jul/2023
0.668892
0.005594
0.8433615056882426
13/Jul/2023
0.663298
0.010681
1.6366413991667395
12/Jul/2023
0.652617
0.000104
0.01593837977174401
11/Jul/2023
0.652513
0.001925
0.29588618296064484
10/Jul/2023
0.650588
0.001412
0.2175065005483875
07/Jul/2023
0.649176
-0.014408
-2.1712398128948256
06/Jul/2023
0.663584
-0.017995
-2.640192846317155
05/Jul/2023
0.681579
0.004342
0.6411344920611248
04/Jul/2023
0.677237
-0.003549
-0.5213091926097188
03/Jul/2023
0.680786
0.005462
0.8087969626431165
30/Jun/2023
0.675324
-0.008853
-1.2939634042068062
29/Jun/2023
0.684177
-0.001464
-0.21352282025141436
28/Jun/2023
0.685641
0.001739
0.2542761974668885
27/Jun/2023
0.683902
0.000392
0.057351026320024576
26/Jun/2023
0.68351
0.005446
0.8031690223931665
23/Jun/2023
0.678064
0.011545
1.732133667607375
22/Jun/2023
0.666519
-0.00103
-0.1542957895225669
21/Jun/2023
0.667549
-0.009496
-1.4025655606348175
20/Jun/2023
0.677045
0.011185
1.6797825368696122
19/Jun/2023
0.66586
-0.006995
-1.0395999138001502
16/Jun/2023
0.672855
0.00821
1.235245883140624
15/Jun/2023
0.664645
0.005671
0.8605802353355367
14/Jun/2023
0.658974
-0.002363
-0.357306486707987
13/Jun/2023
0.661337
-0.009997
-1.489124638406516
12/Jun/2023
0.671334
-0.001737
-0.258070842451985
09/Jun/2023
0.673071
0.007952
1.1955755285896208
08/Jun/2023
0.665119
-0.010292
-1.5238129079923188
07/Jun/2023
0.675411
0.001183
0.17545993343498045
06/Jun/2023
0.674228
0.005307
0.7933672287160966
05/Jun/2023
0.668921
-0.006927
-1.0249346006794426
02/Jun/2023
0.675848
0.006602
0.9864832961272836
01/Jun/2023
0.669246
-0.001904
-0.2836921701557029
31/May/2023
0.67115
0.016367
2.4996067399428514
30/May/2023
0.654783
-0.00070
-0.10679148048080575
26/May/2023
0.655483
-0.000592
-0.09023358609915025
25/May/2023
0.656075
-0.01185
-1.7741512894411797
24/May/2023
0.667925
0.000279
0.04178861252819608
23/May/2023
0.667646
-0.014812
-2.17038997271627
22/May/2023
0.682458
0.00423
0.6236840708434331
19/May/2023
0.678228
-0.012507
-1.810679927902886
18/May/2023
0.690735
-0.010502
-1.4976391719204776
17/May/2023
0.701237
-0.003863
-0.5478655509856758
16/May/2023
0.7051
0.001815
0.2580746070227575
15/May/2023
0.703285
-0.003178
-0.44984663032600436
12/May/2023
0.706463
-0.003607
-0.5079780866675117
11/May/2023
0.71007
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08/Nov/2017
1.009
0.007
0.6986027944111777
07/Nov/2017
1.002
0.0054
0.5418422636965683
06/Nov/2017
0.9966
0.0027
0.2716571083610021
03/Nov/2017
0.9939
0.007
0.7092917215523356
02/Nov/2017
0.9869
0.0014
0.14205986808726534
01/Nov/2017
0.9855
-0.0011
-0.11149401986620718
31/Oct/2017
0.9866
0.0037
0.37643707396479803
30/Oct/2017
0.9829
0.0013
0.13243683781581092
27/Oct/2017
0.9816
0.0066
0.676923076923077
26/Oct/2017
0.975
-0.0015
-0.15360983102918588
25/Oct/2017
0.9765
-0.007
-0.7117437722419929
24/Oct/2017
0.9835
-0.0023
-0.23331304524244267
23/Oct/2017
0.9858
-0.001
-0.10133765707336846
20/Oct/2017
0.9868
-0.0073
-0.7343325621164872
19/Oct/2017
0.9941
0.0045
0.4547291835084883
18/Oct/2017
0.9896
-0.0034
-0.3423967774420947
17/Oct/2017
0.993
0.0113
1.1510644799837018
16/Oct/2017
0.9817
0.0062
0.6355715017939518
13/Oct/2017
0.9755
-0.002
-0.20460358056265984
12/Oct/2017
0.9775
0.0042
0.43152162745299494
11/Oct/2017
0.9733
-0.00060
-0.06160796796385666
10/Oct/2017
0.9739
-0.00060
-0.06157003591585428
09/Oct/2017
0.9745
0.0028
0.28815478028198005
06/Oct/2017
0.9717
-0.0075
-0.7659313725490197
05/Oct/2017
0.9792
-0.006
-0.6090133982947625
04/Oct/2017
0.9852
0.0048
0.48959608323133413
03/Oct/2017
0.9804
-0.0044
-0.44679122664500404
02/Oct/2017
0.9848
0.0041
0.41806872641990417
29/Sept/2017
0.9807
0.0086
0.8846826458183314
28/Sept/2017
0.9721
-0.0029
-0.29743589743589743
27/Sept/2017
0.975
-0.0108
-1.0955569080949483
26/Sept/2017
0.9858
0.0044
0.44833910739759525
25/Sept/2017
0.9814
0.0027
0.27587616225605394
22/Sept/2017
0.9787
0.0036
0.3691929032919701
21/Sept/2017
0.9751
-0.0062
-0.631814939366147
20/Sept/2017
0.9813
-0.0024
-0.24397682220189082
19/Sept/2017
0.9837
0.0013
0.13232899022801303
18/Sept/2017
0.9824
-0.00040
-0.0407000407000407
15/Sept/2017
0.9828
-0.0222
-2.208955223880597
14/Sept/2017
1.005
-0.003
-0.2976190476190476
13/Sept/2017
1.008
-0.011
-1.0794896957801767
12/Sept/2017
1.019
-0.009
-0.8754863813229572
11/Sept/2017
1.028
-0.008
-0.7722007722007722
08/Sept/2017
1.036
0.01
0.9746588693957114
07/Sept/2017
1.026
0
0
06/Sept/2017
1.026
0.009
0.8849557522123894
05/Sept/2017
1.017
0
0
04/Sept/2017
1.017
-0.002
-0.19627085377821393
01/Sept/2017
1.019
-0.003
-0.29354207436399216
31/Aug/2017
1.022
-0.002
-0.1953125
30/Aug/2017
1.024
-0.003
-0.2921129503407984
29/Aug/2017
1.027
0.012
1.1822660098522169
25/Aug/2017
1.015
-0.001
-0.0984251968503937
24/Aug/2017
1.016
0.004
0.3952569169960474
23/Aug/2017
1.012
-0.003
-0.2955665024630542
22/Aug/2017
1.015
0.001
0.09861932938856016
21/Aug/2017
1.014
0.003
0.29673590504451036
18/Aug/2017
1.011
0.004
0.3972194637537239
17/Aug/2017
1.007
0.003
0.29880478087649404
16/Aug/2017
1.004
-0.007
-0.6923837784371909
15/Aug/2017
1.011
-0.001
-0.09881422924901186
14/Aug/2017
1.012
-0.005
-0.4916420845624385
11/Aug/2017
1.017
0.006
0.5934718100890207
10/Aug/2017
1.011
0.002
0.19821605550049554
09/Aug/2017
1.009
0.006
0.5982053838484547
08/Aug/2017
1.003
0.0056
0.5614597954682173
07/Aug/2017
0.9974
-0.0021
-0.21010505252626313
04/Aug/2017
0.9995
0.0059
0.5938003220611916
03/Aug/2017
0.9936
0.0019
0.1915901986487849
02/Aug/2017
0.9917
0.00080
0.0807346856393178
01/Aug/2017
0.9909
-0.001
-0.10081661457808247
31/Jul/2017
0.9919
0.0036
0.36426186380653647
28/Jul/2017
0.9883
-0.0038
-0.383025904646709
27/Jul/2017
0.9921
0.0039
0.3946569520340012
26/Jul/2017
0.9882
-0.0072
-0.7233273056057866
25/Jul/2017
0.9954
-0.0022
-0.22052927024859664
24/Jul/2017
0.9976
0.0039
0.3924725772365905
21/Jul/2017
0.9937
0.0015
0.15117919774239064
20/Jul/2017
0.9922
0.0021
0.2120997879002121
19/Jul/2017
0.9901
0.0026
0.26329113924050634
18/Jul/2017
0.9875
0.0067
0.683115823817292
17/Jul/2017
0.9808
0.00090
0.09184610674558628
14/Jul/2017
0.9799
-0.0066
-0.6690319310694374
13/Jul/2017
0.9865
0.0076
0.7763816528756767
12/Jul/2017
0.9789
-0.001
-0.10205122971731809
11/Jul/2017
0.9799
0.0044
0.451050743208611
10/Jul/2017
0.9755
0.0026
0.26724226539212664
07/Jul/2017
0.9729
-0.0018
-0.18467220683287167
06/Jul/2017
0.9747
-0.0056
-0.5712536978475977
05/Jul/2017
0.9803
-0.0044
-0.4468365999796892
04/Jul/2017
0.9847
0.0024
0.24432454443652651
03/Jul/2017
0.9823
-0.0052
-0.5265822784810127
30/Jun/2017
0.9875
-0.0071
-0.7138548160064347
29/Jun/2017
0.9946
-0.0114
-1.1332007952286283
28/Jun/2017
1.006
-0.014
-1.3725490196078431
27/Jun/2017
1.02
-0.005
-0.4878048780487805
26/Jun/2017
1.025
0.003
0.29354207436399216
23/Jun/2017
1.022
-0.004
-0.3898635477582846
22/Jun/2017
1.026
0.008
0.7858546168958742
21/Jun/2017
1.018
0
0
20/Jun/2017
1.018
0
0
19/Jun/2017
1.018
0.01
0.9920634920634921
16/Jun/2017
1.008
-0.007
-0.6896551724137931
15/Jun/2017
1.015
-0.001
-0.0984251968503937
14/Jun/2017
1.016
0.006
0.594059405940594
13/Jun/2017
1.01
-0.011
-1.0773751224289911
12/Jun/2017
1.021
0.001
0.09803921568627451
09/Jun/2017
1.02
0
0
08/Jun/2017
1.02
-0.005
-0.4878048780487805
07/Jun/2017
1.025
0.004
0.3917727717923604
06/Jun/2017
1.021
0.007
0.6903353057199211
05/Jun/2017
1.014
-0.001
-0.09852216748768473
02/Jun/2017
1.015
-0.001
-0.0984251968503937
01/Jun/2017
1.016
-0.01
-0.9746588693957114
31/May/2017
1.026
0.003
0.2932551319648094
30/May/2017
1.023
-0.002
-0.1951219512195122
26/May/2017
1.025
0.003
0.29354207436399216
25/May/2017
1.022
0.005
0.4916420845624385
24/May/2017
1.017
0.004
0.39486673247778875
23/May/2017
1.013
0.002
0.19782393669634027
22/May/2017
1.011
-0.002
-0.19743336623889438
19/May/2017
1.013
-0.006
-0.5888125613346418
18/May/2017
1.019
0.013
1.2922465208747516
17/May/2017
1.006
0.0103
1.0344481269458672
16/May/2017
0.9957
-0.0063
-0.6287425149700598
15/May/2017
1.002
0.003
0.3003003003003003
12/May/2017
0.999
0.0051
0.5131300935707818
11/May/2017
0.9939
-0.001
-0.1005126143330988
10/May/2017
0.9949
0.0085
0.8617193836171938
09/May/2017
0.9864
-0.0119
-1.192026444956426
08/May/2017
0.9983
0.00020
0.020038072337441138
05/May/2017
0.9981
-0.0059
-0.5876494023904383
04/May/2017
1.004
-0.005
-0.49554013875123887
03/May/2017
1.009
0.003
0.2982107355864811
02/May/2017
1.006
0
0
28/Apr/2017
1.006
-0.004
-0.39603960396039606
27/Apr/2017
1.01
-0.001
-0.09891196834817013
26/Apr/2017
1.011
-0.001
-0.09881422924901186
25/Apr/2017
1.012
-0.001
-0.09871668311944719
24/Apr/2017
1.013
-0.012
-1.170731707317073
21/Apr/2017
1.025
0.005
0.49019607843137253
20/Apr/2017
1.02
-0.006
-0.5847953216374269
19/Apr/2017
1.026
0.002
0.1953125
18/Apr/2017
1.024
0
0
13/Apr/2017
1.024
0.005
0.49067713444553485
12/Apr/2017
1.019
0.004
0.39408866995073893
11/Apr/2017
1.015
0.003
0.2964426877470356
10/Apr/2017
1.012
-0.003
-0.2955665024630542
07/Apr/2017
1.015
0.004
0.39564787339268054
06/Apr/2017
1.011
-0.005
-0.4921259842519685
05/Apr/2017
1.016
-0.008
-0.78125
04/Apr/2017
1.024
0.014
1.386138613861386
03/Apr/2017
1.01
-0.001
-0.09891196834817013
31/Mar/2017
1.011
0.003
0.2976190476190476
30/Mar/2017
1.008
0.009
0.9009009009009009
29/Mar/2017
0.999
-0.002
-0.1998001998001998
28/Mar/2017
1.001
0.001
0.1
27/Mar/2017
1
0.0044
0.44194455604660504
24/Mar/2017
0.9956
-0.0044
-0.44
23/Mar/2017
1
--
--
iShares Over 15 Years Gilts Index Fund (UK)
Fund Inception
23-Mar-2017
Month End Date
Monthly Total (NAV) Return
31/Mar/2017
--
30/Apr/2017
-0.49505
31/May/2017
1.99005
30/Jun/2017
-3.736585
31/Jul/2017
0.435796
31/Aug/2017
3.027245
30/Sept/2017
-4.015671
31/Oct/2017
0.622449
30/Nov/2017
-0.070987
31/Dec/2017
3.308301
31/Jan/2018
-2.612967
28/Feb/2018
-0.312689
31/Mar/2018
4.016999
30/Apr/2018
-2.237354
31/May/2018
2.686567
30/Jun/2018
-0.096899
31/Jul/2018
-1.163919
31/Aug/2018
0.098135
30/Sept/2018
-2.176471
31/Oct/2018
1.022249
30/Nov/2018
-2.896825
31/Dec/2018
4.004904
31/Jan/2019
2.259332
28/Feb/2019
-1.344861
31/Mar/2019
5.258033
30/Apr/2019
-2.775208
31/May/2019
5.042816
30/Jun/2019
0.09058
31/Jul/2019
1.809955
31/Aug/2019
8.533333
30/Sept/2019
0
31/Oct/2019
-3.357903
30/Nov/2019
-0.59322
31/Dec/2019
-2.983802
31/Jan/2020
6.85413
29/Feb/2020
2.302632
31/Mar/2020
2.813505
30/Apr/2020
4.612979
31/May/2020
-0.373692
30/Jun/2020
-0.525131
31/Jul/2020
0.301659
31/Aug/2020
-6.466165
30/Sept/2020
4.581994
31/Oct/2020
-0.922367
30/Nov/2020
-1.086113
31/Dec/2020
2.039216
31/Jan/2021
-2.843966
28/Feb/2021
-9.968354
31/Mar/2021
0.702988
30/Apr/2021
0.69808
31/May/2021
0.086655
30/Jun/2021
2.077922
31/Jul/2021
5.428329
31/Aug/2021
-0.160901
30/Sept/2021
-7.252216
31/Oct/2021
4.257168
30/Nov/2021
5.75
31/Dec/2021
-4.885737
31/Jan/2022
-5.633803
28/Feb/2022
-4.392801
31/Mar/2022
-3.004961
30/Apr/2022
-3.905257
31/May/2022
-5.172543
30/Jun/2022
-7.264157
31/Jul/2022
3.309858
31/Aug/2022
-10.403321
30/Sept/2022
-12.146751
31/Oct/2022
4.760875
30/Nov/2022
4.504668
31/Dec/2022
-9.218113
31/Jan/2023
3.922977
28/Feb/2023
-6.288057
31/Mar/2023
5.304533
30/Apr/2023
-3.322849
31/May/2023
-6.163577
30/Jun/2023
0.621918
31/Jul/2023
-0.231148
31/Aug/2023
-1.313667
30/Sept/2023
-3.706957
31/Oct/2023
-0.464184
30/Nov/2023
5.564482
31/Dec/2023
8.909051
31/Jan/2024
-5.605781
29/Feb/2024
-2.525097