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

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
iShares UK Gilts All Stocks Index Fund (UK) D Acc
Fund0.19.71.80.311.1
+/-Cat0.0-0.70.20.2-0.2
+/-B’mrk-0.4-0.3-0.1-0.3-0.1
 
Key Stats
NAV
17/10/2019
 GBX 181.20
Day Change -1.15%
Morningstar Category™ GBP Government Bond
IA (formerly IMA) Sector UK Gilts
ISIN GB00B83HGR24
Fund Size (Mil)
30/09/2019
 GBP 5281.36
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.11%
Morningstar Research
Analyst Report

A low-cost passive approach to gain access to the market of UK conventional government bonds makes sense, and iShares UK Gilts All Stocks Index stands as an above-average investment proposition worthy of a Morningstar Analyst Rating of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: iShares UK Gilts All Stocks Index Fund (UK) D Acc
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.
Returns
Trailing Returns (GBP)17/10/2019
YTD7.99
3 Years Annualised3.23
5 Years Annualised4.76
10 Years Annualised*-
12 Month Yield 1.21
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 Acc30/06/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.050.0096.05
Property0.000.000.00
Cash3.950.003.95
Other0.000.000.00
* 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)

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