iShares GiltTrak Index Fund (IE) Flex Acc GBPRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.4 | -5.0 | -23.9 | 4.4 | -0.6 | |
+/-Cat | 0.2 | 0.0 | -1.5 | 0.9 | -0.5 | |
+/-B’mrk | -0.4 | 0.3 | 1.2 | 0.8 | -0.1 | |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Francis Rayner 04/02/2008 | ||
Inception Date 10/08/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Government All Stocks Gilt TR EUR | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares GiltTrak Index Fund (IE) Flex Acc GBP | 31/08/2024 |
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