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

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Morningstar Rating™(Relative to Category)30/06/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage3 star
10-Year--Not Rated
OverallAverageAverage3 star
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1 Year Daily Volatility Chart (annualised)
  • iShares UK Gilts All Stocks Index Fund (UK) H Acc
  • Morningstar UK Gilt Bd GR GBP
Volatility Measurements30/06/2024
3-Yr Std Dev10.75 %
3-Yr Mean Return-7.67 %
3-Yr Sharpe Ratio-1.01
Modern Portfolio Statistics30/06/202430/06/2024
 Standard IndexBest Fit Index
 Morningstar UK Gilt Bd GR GBP  Morningstar UK Core Bd GR GBP
3-Yr Beta0.930.98
3-Yr Alpha-0.18-0.68
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(
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