Fixed Income

iShares Index Linked Gilt Index Fund (UK)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

The value of your investment and the income from it will vary and your initial investment amount is not guaranteed. 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

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged fund 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

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 16/Sep/2019 GBP 2,259.491
Price Yield as of 23/Apr/2018 0.51
Base Currency British Pound
Fund Launch Date 29/Jun/2012
Inception Date 29/Jun/2012
Asset Class Fixed Income
Benchmark Index FTSE Actuaries UK Index Linked Gilts Over 5 Years Index
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00B83RX604
Bloomberg Ticker BRILGTX
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B83RX60
Bloomberg Benchmark Ticker FTRFILH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Risk Indicator

Risk Indicator

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3
4
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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Index Linked Gilt Index Fund (UK), Class X, as of 31/Aug/2019 rated against 100 GBP Inflation-Linked Bond Funds.

Holdings

Holdings

as of 30/Aug/2019
Name Weight (%)
UK I/L GILT 1.25 11/22/2055 6.31
UK I/L GILT 0.125 03/22/2068 5.97
UK I/L GILT 0.375 03/22/2062 5.83
UK I/L GILT 0.5 03/22/2050 5.24
UK I/L GILT 0.75 11/22/2047 5.12
Name Weight (%)
UK I/L GILT 0.625 03/22/2040 5.07
UK I/L GILT 1.125 11/22/2037 5.04
UK I/L GILT 0.125 03/22/2044 4.82
UK I/L GILT 0.625 11/22/2042 4.67
UK I/L GILT 1.25 11/22/2027 4.51
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Aug/2019

% of Market Value

Type Fund Benchmark Net
as of 30/Aug/2019

% of Market Value

Type Fund Benchmark Net
as of 30/Aug/2019

% 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

Investor Class Distribution Frequency Bid Price ISIN TIS
Class X None 1.85 GB00B83RX604 -
Class D None 1.84 GB00B83RVT96 -
Class L None 1.83 GB00B8B5QN46 -
Class H None 1.62 GB00BPFJDG30 -
Class A None 1.79 GB00B83RS547 -
Class X Daily 1.77 GB00B7X4P029 -

Portfolio Managers

Portfolio Managers

David Curtin
David Curtin

Literature

Literature