iShares...

Price: 165.90 GBP

Change: icon-down-small -0.12%

iShares UK Gilts All Stocks Index (UK) D Inc

iShares UK Gilts All Stocks Index (UK) D Inc

ISIN:

GB00B89VCR08

IA Sector:

IA UK Gilts

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

Income

Price:

165.90 GBP

03 December 2021

Last change:

icon-down-small -0.12%

1 year change:

icon-down-small -0.71%

5 year annualised return:

3.28%

12 month yield:

0.64%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • iShares UK Gilts All Stocks Index (UK) D Inc
  • IA UK Gilts
  • FTSE Actuaries UK Conventional Gilts All Stocks

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
iShares UK Gilts All Stocks Index (UK) D Inc -4.64% 0.79% 12.91% 3.98% -7.02%
IA UK Gilts -5.60% 0.94% 13.74% 4.12% -7.30%
FTSE Actuaries UK Conventional Gilts All Stocks -3.56% 0.62% 13.36% 3.41% -6.81%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
iShares UK Gilts All Stocks Index (UK) D Inc 0.79% 4.44% -0.71% 4.71% 3.28%
IA UK Gilts 1.10% 4.72% -0.68% 5.11% 3.47%
FTSE Actuaries UK Conventional Gilts All Stocks 1.55% 5.02% -0.22% 4.75% 3.31%

Fund Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of Sterling denominated United Kingdom (UK) Government fixed income securities (gilts). The fixed income securities will have a credit rating which reflects that of the UK Government. The fixed income securities will pay income according to a fixed rate of interest.

Manager name:

BlackRock

Manager start date:

01 February 2021

Investment style:

Passive/Tracking

Region (geographical):

United Kingdom

Manager Biography:

Francis Rayner, Vice President, is a member of BlackRock's Fixed Income Portfolio Solutions group. His service with the firm dates back to 2008, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to joining BGI, he spent six years working for Prudential M&G and International Financial Data Services as a client relationship manager. Francis earned a BSc in Mathematics from Lancaster University in 1999 and holds the CharteredInstitute for Securities & Investment Diploma.

Benchmark:

FTSE Actuaries UK Conventional Gilts All Stocks

Sector:

IA UK Gilts

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.11%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 5,823,605,079.67 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Hm treasury united kingdom dmo 4.75% gilt 07/12/30 gbp 2.84%
Hm treasury united kingdom dmo 4.25% gilt 07/12/55 gbp0.01 2.73%
Hm treasury united kingdom dmo 4.25% gilt 07/06/2032 gbp0.01 2.68%
Hm treasury united kingdom dmo 4.5% gilt 7/9/2034 gbp0.01 2.57%
Hm treasury united kingdom dmo 4% gilt 22/01/60 gbp0.01 2.47%
Hm treasury united kingdom dmo 4.25% gilt 07/03/36 gbp0.01 2.40%
Hm treasury united kingdom dmo 4.5% gilt 7/12/42 gbp 2.33%
Hm treasury united kingdom dmo 0.625% trsy gilt 07/06/25 gbp0.01 2.25%
Hm treasury united kingdom dmo 3.75% gilt 22/07/52 gbp0.01 2.24%
Hm treasury united kingdom dmo 4.25% gilt 7/12/2027 2.23%

Sectors

Sectors
Sectors Weight
Government Bonds 99.87%
Money Market 0.13%

World regions

World regions
Country Weight
UK 99.87%
Money Market 0.13%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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