Fixed Income

iShares UK Gilts All Stocks Index Fund (UK)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

The value of your investment and the income from it will vary and your initial investment amount is not guaranteed. 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. Two main risks related to fixed income investing are interest rate risk and credit risk. Typically, when interest rates rise, there is a corresponding decline in the market value of bonds. Credit risk refers to the possibility that the issuer of the bond will not be able to repay the principal and make interest payments.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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

Key Facts

Key Facts

Net Assets of Fund as of 14-Jan-22 GBP 5,701,659,039
Share Class launch date 13-Dec-21
Fund Launch Date 18-Jul-05
Share Class Currency GBP
Fund Base Currency GBP
Asset Class Fixed Income
Target Benchmark 1 FTSE Actuaries UK Conventional Gilts All Stocks Index
Initial Charge 0.00%
Ongoing Charges Figures 0.06%
Annual Management Fee 0.05%
Performance Fee 0.00%
Minimum Initial Investment GBP 100,000,000.00
Minimum Subsequent Investment GBP 100.00
Use of Income Accumulating
Domicile United Kingdom
Regulatory Structure UCITS
Management Company -
Morningstar Category -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker -
ISIN GB00BN08ZS73
SEDOL 10358
Investment Association Category -

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 31-Dec-21 58
Weighted Avg YTM as of - -
Effective Duration as of 31-Dec-21 12.14
Weighted Avg Maturity as of 31-Dec-21 15.61
Standard Deviation (3y) as of - -

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Dec-21
Name Weight (%)
UK CONV GILT 4.75 12/07/2030 2.87
UK CONV GILT 4.25 06/07/2032 2.67
UK CONV GILT 4.25 12/07/2055 2.61
UK CONV GILT 4.5 09/07/2034 2.48
UK CONV GILT 4 01/22/2060 2.46
Name Weight (%)
UK CONV GILT 4.5 12/07/2042 2.28
UK CONV GILT 1.5 07/22/2026 2.25
UK CONV GILT 4.25 03/07/2036 2.23
UK CONV GILT 0.875 10/22/2029 2.21
UK CONV GILT 3.75 07/22/2052 2.17
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Dec-21

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-21

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-21

% 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 ISIN TIS Bid Offer
Class S GBP - GB00BN08ZS73 - - 0.95
Class H GBP None GB00BPFJDD09 - - 1.35
Class D GBP None GB00B83HGR24 - - 1.81
Class D GBP Daily GB00B89VCR08 - - 1.59
Class H GBP Daily GB00BPFJDF23 - - 1.23
Class X GBP None GB00B56HL176 - - 1.35
Class X GBP Daily GB00B41JDF95 - - 1.21
Class L GBP None GB00B08HD364 - - 1.82

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner

Literature

Literature