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

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
iShares UK Gilts All Stocks Index Fund (UK) H Acc
Fund8.4-5.1-24.03.6-4.3
+/-Cat0.2-0.2-1.70.1-0.5
+/-B’mrk-0.40.21.10.0-0.1
 
Key Stats
NAV
21/06/2024
 GBX 101.62
Day Change 0.14%
Morningstar Category™ GBP Government Bond
IA (formerly IMA) Sector UK Gilts
ISIN GB00BPFJDD09
Fund Size (Mil)
31/05/2024
 GBP 6369.13
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
09/02/2024
  0.11%
Morningstar Research
Analyst Report26/04/2024
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
People24
Parent24
Process24
Performance
Price
Investment Objective: iShares UK Gilts All Stocks Index Fund (UK) H 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
Trailing Returns (GBP)21/06/2024
YTD-1.47
3 Years Annualised-8.02
5 Years Annualised-4.16
10 Years Annualised-
12 Month Yield 2.46
Management
Manager Name
Start Date
David Curtin
01/11/2011
Inception Date
02/09/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Cnvt Gilts All Stocks TR GBPMorningstar UK Gilt Bd 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 UK Gilts All Stocks Index Fund (UK) H Acc31/05/2024
Fixed Income
Effective Maturity-
Effective Duration8.35
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.940.0099.94
Property0.000.000.00
Cash0.060.000.06
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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