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

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
iShares UK Gilts All Stocks Index Fund (UK) D Acc
Fund1.80.36.68.4-2.5
+/-Cat0.20.2-0.10.20.1
+/-B’mrk-0.1-0.3-0.30.20.0
 
Key Stats
NAV
06/12/2021
 GBX 189.90
Day Change 0.69%
Morningstar Category™ GBP Government Bond
IA (formerly IMA) Sector UK Gilts
ISIN GB00B83HGR24
Fund Size (Mil)
30/11/2021
 GBP 5869.25
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
28/02/2021
  0.11%
Morningstar Research
Analyst Report

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
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: iShares UK Gilts All Stocks Index Fund (UK) D Acc
The aim of the Fund is 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 “Benchmark Index”).
Returns
Trailing Returns (GBP)06/12/2021
YTD-2.11
3 Years Annualised4.29
5 Years Annualised3.33
10 Years Annualised*3.66
12 Month Yield 0.70
Management
Manager Name
Start Date
David Curtin
01/11/2011
Inception Date
29/06/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Cnvt Gilts All Stocks TR GBPFTSE Act UK Cnvt Gilts All Stocks TR 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 UK Gilts All Stocks Index Fund (UK) D Acc31/10/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.870.0099.87
Property0.000.000.00
Cash0.130.000.13
Other0.000.000.00

Related

* This share class has performance data calculated prior to the inception date, 2012-06-29. This is based upon a simulated/extended track record, using the track record of iShares UK Gilts All Stks Idx (UK) A Acc (ISIN: GB00B66KJT74), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)