iShares UK Gilts All Stks Idx (UK) D Inc (FUND:B89VCR0) - Fund price - Overview

Fund Report

iShares UK Gilts All Stocks Index Fund (UK) D Inc

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date10/10/2012
NAV 21/11/2017GBX 152.80
Day Change0.79%
12 Month Yield1.72%
ISINGB00B89VCR08
SEDOLB89VCR0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20174,410.73 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

Citigroup UK GBI GBP

Morningstar Analyst Rating™ *

Silver

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

How has this security performed
20132014201520162017
Fund-4.6113.430.129.700.04
Category-4.6714.630.1210.40-0.21
Benchmark-4.0914.920.4510.940.10
  • Fund: iShares UK Gilts All Stocks Index Fund (UK) D Inc
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 21/11/2017
FundCatBmark
YTD1.030.881.10
3 Years Annualised4.705.235.25
5 Years Annualised3.824.464.51
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 Conventional Gilts All Stocks 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 other transferable securities, 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 Profile31/10/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.010.0099.01
Cash1.941.690.25
Other0.740.000.74
Top Fixed Income Sectors
Fixed Income Sector%
Government99.75
Cash & Equivalents0.25
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 4.75% 2030-12-07United Kingdom3.39
IncreaseUnited Kingdom (Government Of) 5% 2025-03-07United Kingdom3.34
IncreaseUnited Kingdom (Government Of) 4.25% 2032-06-07United Kingdom3.31
United Kingdom (Government Of) 4.25% 2055-12-07United Kingdom3.04
IncreaseUnited Kingdom (Government Of) 4.75% 2038-12-07United Kingdom2.99
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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