Fixed Income

iShares 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.

The value of your investment and the income from it will vary and your initial investment amount is not guaranteed. 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

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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 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 21.6 -1.2 27.3 2.6 -0.8 6.3 12.9 4.2 -37.9 0.1
Target Benchmark 1 (%) 21.4 -0.9 27.1 2.7 -0.8 6.4 12.8 4.4 -38.0 0.0

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

  1y 3y 5y 10y Incept.
-0.06 -14.14 -8.19 0.71 1.28
Target Benchmark 1 (%) 0.18 -14.17 -8.22 0.68 1.29
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-6.38 -0.45 1.16 -0.29 -0.06 -36.70 -34.78 7.37 16.15
Target Benchmark 1 (%) -6.34 -0.33 1.09 -0.21 0.18 -36.77 -34.89 6.98 16.38
  From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
From
31-Mar-2022
To
31-Mar-2023
From
31-Mar-2023
To
31-Mar-2024
Total Return (%)

as of 31/Mar/2024

6.13 -1.10 3.63 -29.44 -7.60
Target Benchmark 1 (%)

as of 31/Mar/2024

6.62 -1.53 3.72 -29.47 -7.77

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 18/Jun/2024
GBP 1,383,042,817
Fund Launch Date
29/Jun/2012
Fund Base Currency
GBP
Target Benchmark 1
FTSE Actuaries UK Index Linked Gilts Over 5 Years Index
Ongoing Charges Figures
0.01%
Annual Management Fee
0.00%
Minimum Initial Investment
GBP 10,000,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
GBP Inflation-Linked Bond
Dealing Frequency
Daily, forward pricing basis
SEDOL
B7X4P02
Share Class launch date
15/Aug/2012
Share Class Currency
GBP
Asset Class
Fixed Income
Initial Charge
0.00%
ISIN
GB00B7X4P029
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
BRILGXI

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/May/2024
28
Standard Deviation (3y)
as of 31/May/2024
19.05%
Yield to Maturity
as of 31/May/2024
4.57
Weighted Average YTM
as of 31/May/2024
1.06%
Weighted Avg Maturity
as of 31/May/2024
19.76
12 Month Trailing Dividend Distribution Yield
as of 31/May/2024
0.67
3y Beta
as of 31/May/2024
0.996
Modified Duration
as of 31/May/2024
18.21
Effective Duration
as of 31/May/2024
18.21
WAL to Worst
as of 31/May/2024
19.76

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective 12/Feb/2024)

Holdings

Holdings

as of 31/May/2024
Name Weight (%)
UK I/L GILT 1.25 11/22/2032 6.27
UK I/L GILT 1.125 11/22/2037 5.95
UK I/L GILT 0.75 03/22/2034 5.58
UK I/L GILT 0.625 03/22/2040 5.38
UK I/L GILT 2 01/26/2035 5.26
Name Weight (%)
UK I/L GILT 0.625 11/22/2042 4.79
UK I/L GILT 0.125 03/22/2044 4.61
UK I/L GILT 1.25 11/22/2055 4.59
UK I/L GILT 0.75 11/22/2047 4.40
UK I/L GILT 0.125 11/22/2036 4.35
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/May/2024

% of Market Value

Type Fund Benchmark Net
as of 31/May/2024

% of Market Value

Type Fund Benchmark Net
as of 31/May/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 X GBP 1.12 0.00 -0.43 18/Jun/2024 1.19 1.00 GB00B7X4P029
Class L GBP 1.17 -0.01 -0.43 18/Jun/2024 1.24 1.04 GB00B8B5QN46
Class H GBP 1.04 0.00 -0.43 18/Jun/2024 1.10 0.93 GB00BPFJDG30
Class D GBP 1.18 -0.01 -0.43 18/Jun/2024 1.25 1.05 GB00B83RVT96
Class X GBP 1.19 -0.01 -0.43 18/Jun/2024 1.26 1.06 GB00B83RX604

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner

Literature

Literature