iShares GiltTrak Index Fund (IE) Flex Acc GBP

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
iShares GiltTrak Index Fund (IE) Flex Acc GBP
Fund8.4-5.0-23.94.4-0.6
+/-Cat0.20.0-1.50.9-0.5
+/-B’mrk-0.40.31.20.8-0.1
 
Key Stats
NAV
03/10/2024
 GBP 12.85
Day Change 0.21%
Morningstar Category™ GBP Government Bond
IA (formerly IMA) Sector -
ISIN IE00B5BD4447
Fund Size (Mil)
03/10/2024
 GBP 512.93
Share Class Size (Mil)
03/10/2024
 GBP 60.59
Max Initial Charge 3.00%
Ongoing Charge
14/02/2023
  0.03%
Investment Objective: iShares GiltTrak Index Fund (IE) Flex Acc GBP
The investment objective of the Fund is to provide Shareholders with a total return, taking into account both capital and income returns, which reflects the total return of the FTSE Government All Stocks Gilt Index, the Fund’s Benchmark Index.
Returns
Trailing Returns (GBP)03/10/2024
YTD-0.59
3 Years Annualised-6.89
5 Years Annualised-4.89
10 Years Annualised0.42
12 Month Yield 0.00
Management
Manager Name
Start Date
Francis Rayner
04/02/2008
Inception Date
10/08/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Government All Stocks Gilt TR EURMorningstar 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 GiltTrak Index Fund (IE) Flex Acc GBP31/08/2024
Fixed Income
Effective Maturity11.81
Effective Duration8.29
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.330.0097.33
Property0.000.000.00
Cash2.670.002.67
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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