Fixed Income

iShares UK Gilts All Stocks Index Fund (UK)

  • NAV as of 21/Nov/2024 GBP 0.74
    52 WK: 0.72 - 0.78
  • 1 Day NAV Change as of 21/Nov/2024 0.00 (0.32%)

Overview

Investment Approach

The Fund aims to provide a return on your 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 All Stocks Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of Sterling denominated United Kingdom (UK) Government fixed income securities (gilts). The fixed income securities will have a credit rating which reflects that of the UK Government. The fixed income securities will pay income according to a fixed rate of interest.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

The value of your investment and the income from it will vary and your initial investment amount is not guaranteed. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. Two main risks related to fixed income investing are interest rate risk and credit risk. Typically, when interest rates rise, there is a corresponding decline in the market value of bonds. Credit risk refers to the possibility that the issuer of the bond will not be able to repay the principal and make interest payments.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

Chart

View full chart
Unit Class performance displayed in . Source: BlackRock. Performance is shown on a bid to bid price basis, with net income reinvested, net of fees. Past performance is not a guide to future performance.
As of 29 April 2016, the benchmark index converted from a close of business valuation to a midday valuation. Historic performance of the benchmark index has been simulated by the benchmark index provider and such data is used for the purposes of demonstrating historic performance in the "Past Performance" table from 27 February 2015 or from the launch of the unit class if later.

This chart shows the fund's performance as the percentage loss or gain per year over the last 2 years.

  2019 2020 2021 2022 2023
Total Return (%) -24.0 3.7
Target Benchmark 1 (%) -24.0 3.8

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
Total Return (%) 5.40 - - - -9.73
Target Benchmark 1 (%) 5.39 - - - -9.70
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) -2.38 -2.33 -1.48 1.73 5.40 - - - -25.54
Target Benchmark 1 (%) -2.45 -2.33 -1.53 1.72 5.39 - - - -25.46
  From
30-Sept-2019
To
30-Sept-2020 		From
30-Sept-2020
To
30-Sept-2021 		From
30-Sept-2021
To
30-Sept-2022 		From
30-Sept-2022
To
30-Sept-2023 		From
30-Sept-2023
To
30-Sept-2024
Total Return (%)

as of 30/Sept/2024

- - - -2.35 8.12
Target Benchmark 1 (%)

as of 30/Sept/2024

- - - -2.36 8.06

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in GBP, hedged share class benchmark performance is displayed in GBP.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets of Fund
as of 21/Nov/2024
GBP 7,042,011,882
Fund Launch Date
18/Jul/2005
Fund Base Currency
GBP
Target Benchmark 1
FTSE Actuaries UK Conventional Gilts All Stocks Index
Ongoing Charges Figures
0.06%
ISIN
GB00BN08ZS73
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BN08ZS7
Share Class launch date
13/Dec/2021
Share Class Currency
GBP
Asset Class
Fixed Income
Initial Charge
0.00%
Management Fee
0.05%
Performance Fee
0.00%
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISASISG

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/Oct/2024
65
3y Beta
as of -
-
Modified Duration
as of 31/Oct/2024
8.09
Effective Duration
as of 31/Oct/2024
8.06
WAL to Worst
as of 31/Oct/2024
11.64
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of 31/Oct/2024
4.48
Weighted Average YTM
as of 31/Oct/2024
4.48%
Weighted Avg Maturity
as of 31/Oct/2024
11.64

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31/Oct/2024
Name Weight (%)
UK CONV GILT 2 09/07/2025 2.61
UK CONV GILT 4.75 12/07/2030 2.61
UK CONV GILT 4.25 06/07/2032 2.56
UK CONV GILT 0.625 06/07/2025 2.56
UK CONV GILT 1.5 07/22/2026 2.53
Name Weight (%)
UK CONV GILT 1.25 07/22/2027 2.32
UK CONV GILT 0.875 10/22/2029 2.23
UK CONV GILT 5 03/07/2025 2.21
UK CONV GILT 4.5 09/07/2034 2.20
UK CONV GILT 4.125 07/22/2029 2.19
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Oct/2024

% of Market Value

Type Fund Benchmark Net
as of 31/Oct/2024

% of Market Value

Type Fund Benchmark Net
as of 31/Oct/2024

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class S GBP 0.74 0.00 0.32 21/Nov/2024 0.78 0.72 GB00BN08ZS73
Class X GBP 0.89 0.00 0.32 21/Nov/2024 0.95 0.88 GB00B41JDF95
Class D GBP 1.41 0.00 0.32 21/Nov/2024 1.48 1.36 GB00B83HGR24
Class D GBP 1.17 0.00 0.32 21/Nov/2024 1.25 1.16 GB00B89VCR08
Class H GBP 1.01 0.00 0.32 21/Nov/2024 1.05 0.97 GB00BPFJDD09
Class X GBP 1.06 0.00 0.32 21/Nov/2024 1.11 1.02 GB00B56HL176
Class L GBP 1.41 0.00 0.32 21/Nov/2024 1.48 1.36 GB00B08HD364
Class H GBP 0.86 0.00 0.32 21/Nov/2024 0.92 0.85 GB00BPFJDF23

Portfolio Managers

Portfolio Managers

Missing portfolio manager content

Literature

Literature