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

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Reinvestments

This product does not have any distributions data as of now.
  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of 30/Sep/2020

31.24 -7.53 1.25 20.36 1.40
Benchmark (%)

as of 30/Sep/2020

31.52 -7.34 1.40 20.55 1.60
  1y 3y 5y 10y Incept.
10.02 7.21 8.82 - 8.72
Benchmark (%)

as of 31/Oct/2020

10.14 7.40 9.01 - 8.96
  YTD 1m 3m 1y 3y 5y 10y Incept.
13.33 0.32 -1.51 10.02 23.24 52.63 - 95.22
Benchmark (%)

as of 31/Oct/2020

13.37 0.30 -1.48 10.14 23.88 53.92 - 98.66

The figures shown relate to past performance. Past performance is not a reliable indicator of current or 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 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

Size of Fund (Millions) as of 01/Dec/2020 GBP 2,479.424
Price Yield as of 01/Dec/2020 0.18
Number of Holdings 25
Base Currency British Pound
Fund Launch Date 29/Jun/2012
Inception Date 01/Nov/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
Ongoing Charges Figures 0.21%
ISIN GB00B8B5QN46
Bloomberg Ticker BRILGLA
Annual Management Fee 0.20%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B8B5QN4
Bloomberg Benchmark Ticker FTRFILH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 1000000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Weighted Average YTM as of 30/Oct/2020 -2.44%
Modified Duration as of 30/Oct/2020 23.56
Effective Duration as of 30/Oct/2020 23.56
Weighted Avg Maturity as of 30/Oct/2020 24.55
3y Volatility - Benchmark as of 31/Oct/2020 12.15
3y Beta as of 31/Oct/2020 1.006
5y Volatility - Benchmark as of 31/Oct/2020 13.22
5y Beta as of 31/Oct/2020 1.005
WAL to Worst as of 30/Oct/2020 24.55

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 01/Nov/2020 A
MSCI ESG Quality Score (0-10) as of 01/Nov/2020 6.00
MSCI ESG Quality Score - Peer Percentile as of - -
MSCI ESG % Coverage as of 01/Nov/2020 100.00
Fund Lipper Global Classification as of 01/Nov/2020 Bond GBP Inflation Linked
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
Funds in Peer Group as of 01/Nov/2020 85
All data is from MSCI ESG Fund Ratings as of 01/Nov/2020, based on holdings as of 30/Apr/2020. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for iShares Index Linked Gilt Index Fund (UK), Class L, as of 31/Oct/2020 rated against 102 GBP Inflation-Linked Bond Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 04/Feb/2020)

Holdings

Holdings

as of 30/Oct/2020
Name Weight (%)
UK I/L GILT 0.125 03/22/2068 5.91
UK I/L GILT 1.25 11/22/2055 5.90
UK I/L GILT 0.375 03/22/2062 5.64
UK I/L GILT 0.5 03/22/2050 4.92
UK I/L GILT 0.75 11/22/2047 4.82
Name Weight (%)
UK I/L GILT 1.125 11/22/2037 4.77
UK I/L GILT 0.625 03/22/2040 4.62
UK I/L GILT 0.125 03/22/2044 4.60
UK I/L GILT 0.625 11/22/2042 4.48
UK I/L GILT 1.25 11/22/2032 4.39
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Oct/2020

% of Market Value

Type Fund Benchmark Net
as of 30/Oct/2020

% of Market Value

Type Fund Benchmark Net
as of 30/Oct/2020

% 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 L None 1.87 GB00B8B5QN46 -
Class D None 1.89 GB00B83RVT96 -
Class X None 1.90 GB00B83RX604 -
Class X Daily 1.81 GB00B7X4P029 -
Class H None 1.66 GB00BPFJDG30 -
Class A None 1.83 GB00B83RS547 -

Portfolio Managers

Portfolio Managers

David Curtin
David Curtin

Literature

Literature