iShares UK Gilts All Stocks Index Fund (UK) X AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.5 | -5.0 | -23.9 | 3.7 | -0.8 | |
+/-Cat | 0.3 | -0.1 | -1.6 | 0.2 | 0.2 | |
+/-B’mrk | -0.3 | 0.3 | 1.1 | 0.1 | 0.7 | |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
NAV 04/12/2024 | GBX 107.34 | |
Day Change | -0.38% | |
Morningstar Category™ | GBP Government Bond | |
IA (formerly IMA) Sector | UK Gilts | |
ISIN | GB00B56HL176 | |
Fund Size (Mil) 29/11/2024 | GBP 7172.27 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 0.01% |
Morningstar Research |
Analyst Report | 26/04/2024 Jose Garcia-Zarate, Associate Director Morningstar, Inc |
A low-cost passive approach makes sense for investors seeking a core long-term holding in UK conventional government bonds, and iShares UK Gilts All Stocks Index stands as an above-average proposition worthy of retaining a Morningstar Analyst... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: iShares UK Gilts All Stocks Index Fund (UK) X Acc |
The aim of the Fund is to provide a return on investor's 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 “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the fixed income securities (i.e. bonds) in the Benchmark Index and at times invest indirectly via other fixed income-related investments (i.e. other investments whose value is related to debt) giving exposure to such fixed income securities, or in other fixed income securities not in the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Curtin 01/11/2011 | ||
Inception Date 31/01/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Act UK Cnvt Gilts All Stocks TR GBP | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares UK Gilts All Stocks Index Fund (UK) X Acc | 31/10/2024 |
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