iShares Over 15 Years Gilts Index Fund (UK) X Acc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Over 15 Years Gilts Index Fund (UK) X Acc
Fund14.3-7.2-40.21.6-3.5
+/-Cat6.1-2.2-17.9-1.9-3.4
+/-B’mrk5.5-1.9-15.2-2.1-3.0
 
Key Stats
NAV
07/10/2024
 GBX 69.34
Day Change -1.26%
Morningstar Category™ GBP Government Bond
IA (formerly IMA) Sector UK Gilts
ISIN GB00B5B12Z56
Fund Size (Mil)
30/09/2024
 GBP 2052.81
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
29/02/2024
  0.01%
Investment Objective: iShares Over 15 Years Gilts Index Fund (UK) X 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 Over 15 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)07/10/2024
YTD-5.36
3 Years Annualised-15.22
5 Years Annualised-10.84
10 Years Annualised-
12 Month Yield 3.73
Management
Manager Name
Start Date
Francis Rayner
23/03/2017
Inception Date
23/03/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Cnvt Gilts Over 15 Yr 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 Over 15 Years Gilts Index Fund (UK) X Acc31/08/2024
Fixed Income
Effective Maturity26.41
Effective Duration16.44
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.950.0099.95
Property0.000.000.00
Cash0.050.000.05
Other0.000.000.00

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