iShares Up to 10 Years Gilts Index Fund (UK) X GBP Acc

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Up to 10 Years Gilts Index Fund (UK) X GBP Acc
Fund----1.5
+/-Cat----2.6
+/-B’mrk----3.1
 
Key Stats
NAV
04/12/2024
 GBP 1.08
Day Change -0.19%
Morningstar Category™ GBP Government Bond
IA (formerly IMA) Sector -
ISIN GB00BN091G04
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
30/06/2023
  0.05%
Investment Objective: iShares Up to 10 Years Gilts Index Fund (UK) X GBP Acc
The aim of the Fund is to provide a return on investors 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 0-10 Years Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into fixed income securities (i.e. bonds) issued by the UK government and denominated in Sterling (often referred to as “gilts”) with a remaining maturity of 0 to 10 years which make up the Benchmark Index and at times will 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)04/12/2024
YTD1.46
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
30/06/2023
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Cnvt Gilts 0-15 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 Up to 10 Years Gilts Index Fund (UK) X GBP Acc31/10/2024
Top 5 Holdings%
Bcukt10ttl Common Pool100.00
Fixed Income
Effective Maturity-
Effective Duration3.78
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other100.000.00100.00

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