iShares Index Linked Gilt Idx (UK) D Acc (FUND:B83RVT9) - Fund price - Overview

Fund Report

iShares Index Linked Gilt Index Fund (UK) D Acc

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager Name-
Inception Date29/06/2012
NAV 22/09/2017GBX 154.10
Day Change0.92%
12 Month Yield0.37%
ISINGB00B83RVT96
SEDOLB83RVT9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/20171,768.48 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.16%
AMC0.15%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Index Linked Over 5 Yr TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund0.3921.47-1.2927.063.22
Category0.5616.94-1.1822.012.79
Benchmark0.5518.78-1.1025.412.88
  • Fund: iShares Index Linked Gilt Index Fund (UK) D Acc
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD-0.84-0.20-0.98
3 Years Annualised11.298.6410.32
5 Years Annualised9.547.568.74
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to seek to achieve a total return for investors by tracking closely the performance of the FTSE Actuaries UK Index Linked Gilts Over 5 Years Index by investing in fixed income securities contained in the Index. Investment will be made directly into constituent issues and via other transferable securities giving exposure to such issues. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Portfolio Profile31/05/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.860.0099.86
Cash0.140.000.14
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.86
Cash & Equivalents0.14
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 1.25% 2055-11-22United Kingdom5.97
United Kingdom (Government Of) 0.125% 2068-03-22United Kingdom5.73
United Kingdom (Government Of) 0.375% 2062-03-22United Kingdom5.66
IncreaseUnited Kingdom (Government Of) 0.5% 2050-03-22United Kingdom5.14
DecreaseUnited Kingdom (Government Of) 0.625% 2040-03-22United Kingdom4.90
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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