Fixed Income

iShares Up to 10 Years Index Linked Gilt 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.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.

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

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Distributions

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

This chart shows the fund's performance as the percentage loss or gain per year over the last 0 years.

  2019 2020 2021 2022 2023
Total Return (%)
Target Benchmark 1 (%)

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
5.52 - - - 5.52
Target Benchmark 1 (%) 5.57 - - - 5.57
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.09 0.32 0.30 -0.09 5.52 - - - 5.52
Target Benchmark 1 (%) 0.06 0.38 0.36 0.06 5.57 - - - 5.57
  From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
Total Return (%)

as of 30/Jun/2024

- - - - 5.52
Target Benchmark 1 (%)

as of 30/Jun/2024

- - - - 5.57

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

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 23/Jul/2024
GBP 766,481,589
Fund Launch Date
30/Jun/2023
Fund Base Currency
GBP
Target Benchmark 1
FTSE Actuaries UK Index-Linked Gilts up to 10 Years (Midday) Index
Ongoing Charges Figures
0.09%
Annual Management Fee
0.05%
Minimum Initial Investment
GBP 100,000,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BN091L5
Share Class launch date
30/Jun/2023
Share Class Currency
GBP
Asset Class
Fixed Income
Initial Charge
0.00%
ISIN
GB00BN091L56
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 100.00
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISHLNGS

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Jun/2024
10
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of 28/Jun/2024
4.22
Weighted Average YTM
as of 28/Jun/2024
1.10%
Weighted Avg Maturity
as of 28/Jun/2024
5.22
12 Month Trailing Dividend Distribution Yield
as of 30/Jun/2024
2.18
3y Beta
as of -
-
Modified Duration
as of 28/Jun/2024
4.95
Effective Duration
as of 28/Jun/2024
4.95
WAL to Worst
as of 28/Jun/2024
5.22

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 28/Jun/2024
Name Weight (%)
UK I/L GILT 1.25 11/22/2027 12.90
UK I/L GILT 1.25 11/22/2032 12.44
UK I/L GILT 2.5 07/17/2024 11.96
UK I/L GILT 0.125 08/10/2028 11.19
UK I/L GILT 0.125 03/22/2029 11.12
Name Weight (%)
UK I/L GILT 0.75 03/22/2034 11.05
UK I/L GILT 0.125 03/22/2026 8.97
UK I/L GILT 4.125 07/22/2030 7.38
UK I/L GILT 0.125 08/10/2031 6.79
UK I/L GILT 0.75 11/22/2033 6.19
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Jun/2024

% of Market Value

Type Fund Benchmark Net
as of 28/Jun/2024

% of Market Value

Type Fund Benchmark Net
as of 28/Jun/2024

% 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

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class S Inc GBP 1.04 0.00 -0.17 23/Jul/2024 1.05 1.00 GB00BN091L56
Class D Acc GBP 1.06 0.00 -0.17 23/Jul/2024 1.06 1.00 GB00BN091H11
Class S Acc GBP 1.06 0.00 -0.17 23/Jul/2024 1.06 1.00 GB00BN091K40
Class X Acc GBP 1.06 0.00 -0.17 23/Jul/2024 1.07 1.00 GB00BN091M63
Class D Inc GBP 1.04 0.00 -0.17 23/Jul/2024 1.05 1.00 GB00BN091J35

Portfolio Managers

Portfolio Managers

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

Literature

Literature