iShares Index Linked Gilt Index Fund (UK) D Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Index Linked Gilt Index Fund (UK) D Acc
Fund12.84.0-37.90.0-6.0
+/-Cat1.90.1-5.3-0.8-1.1
+/-B’mrk1.60.1-3.6-0.70.0
 
Key Stats
NAV
22/05/2024
 GBX 116.33
Day Change -0.92%
Morningstar Category™ GBP Inflation-Linked Bond
IA (formerly IMA) Sector UK Index Linked Gilts
ISIN GB00B83RVT96
Fund Size (Mil)
30/04/2024
 GBP 1277.81
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
09/02/2024
  0.11%
Morningstar Research
Analyst Report12/02/2024
Jose Garcia-Zarate, Associate Director
Morningstar, Inc

IShares Index Linked Gilt Index will be a core holding in most UK-centric portfolios, so the compounding benefits of its low fees are the crucial factor underpinning a Morningstar Analyst Rating of Bronze for the clean retail and institutional...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process23
Performance
Price
Investment Objective: iShares Index Linked Gilt Index Fund (UK) D 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 Index Linked Gilts Over 5 Years 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
Trailing Returns (GBP)22/05/2024
YTD-4.79
3 Years Annualised-13.19
5 Years Annualised-7.27
10 Years Annualised0.80
12 Month Yield 0.57
Management
Manager Name
Start Date
Francis Rayner
04/09/2020
Inception Date
29/06/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Index-Lnk Gilts 5y+ TR GBPMorningstar UK Trsy Inf-Lnkd GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Index Linked Gilt Index Fund (UK) D Acc30/04/2024
Fixed Income
Effective Maturity19.75
Effective Duration18.16
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.890.0094.89
Property0.000.000.00
Cash0.020.000.02
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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