BlackRock Index Linked Gilt Trkr D Acc (FUND:B83RVT9) - Overview

Fund Report

BlackRock Index Linked Gilt Tracker Fund D Accumulating

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager Name-
Inception Date29/06/2012
NAV 21/10/2016GBX 162.40
Day Change1.50%
12 Month Yield0.39%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2016373.42 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%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

FTSE Actuaries UK Indx Lk Over 5 Y (MD)

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: BlackRock Index Linked Gilt Tracker Fund D Accumulating
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised16.1311.7314.45
5 Years Annualised---
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 Profile30/06/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond4.79
Cash & Equivalents0.19
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUK I/L GILT 1.25 11/22/2055 2055-11-22United Kingdom6.25
UK I/L GILT 0.375 03/22/2062 2062-03-22United Kingdom5.67
IncreaseUnited Kingdom (Government Of) 0.125% 2068-03-22United Kingdom5.60
IncreaseUK I/L GILT 1.125 11/22/2037 2037-11-22United Kingdom5.23
IncreaseUK I/L GILT 0.5 03/22/2050 2050-03-22United Kingdom5.12
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 Trafford House, Chester Road, Manchester M32 0RS. 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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