Fixed Income

iShares Up To 10 Years Gilts Index Fund (UK)

Overview

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.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.

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

Distributions

This product does not have any distributions data as of now.
This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 27/Feb/2024 GBP 126,353,717
Inception Date 30/Jun/2023
Fund Launch Date 30/Jun/2023
Share Class Currency GBP
Base Currency GBP
Asset Class Fixed Income
Target Benchmark 1 FTSE Actuaries UK Conventional Gilts up to 10 Years (Midday) Index
Initial Charge 0.00%
Ongoing Charges Figures 0.10%
ISIN GB00BN091F96
Annual Management Fee 0.05%
Performance Fee 0.00%
Minimum Initial Investment GBP 100,000,000.00
Minimum Subsequent Investment GBP 100.00
Use of Income Distributing
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Morningstar Category -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker ISHIDFS
SEDOL BN091F9

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 31/Jan/2024 28
12 Month Trailing Dividend Distribution Yield as of 31/Jan/2024 -
Standard Deviation (3y) as of - -
3y Beta as of - -
Yield to Maturity as of 31/Jan/2024 3.94
Modified Duration as of 31/Jan/2024 3.83
Weighted Average YTM as of 31/Jan/2024 3.94%
Effective Duration as of 31/Jan/2024 3.83
Weighted Avg Maturity as of 31/Jan/2024 4.18
WAL to Worst as of 31/Jan/2024 4.18

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/Jan/2024
Name Weight (%)
UK CONV GILT 4.75 12/07/2030 4.96
UK CONV GILT 1.5 07/22/2026 4.72
UK CONV GILT 0.625 06/07/2025 4.67
UK CONV GILT 4.25 06/07/2032 4.51
UK CONV GILT 2.75 09/07/2024 4.49
Name Weight (%)
UK CONV GILT 0.25 01/31/2025 4.25
UK CONV GILT 1.25 07/22/2027 4.16
UK CONV GILT 5 03/07/2025 4.11
UK CONV GILT 2 09/07/2025 4.08
UK CONV GILT 0.875 10/22/2029 3.97
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Jan/2024

% of Market Value

Type Fund Benchmark Net
as of 31/Jan/2024

% of Market Value

Type Fund Benchmark Net
as of 31/Jan/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 Inc GBP 1.04 0.00 -0.09 27/Feb/2024 1.06 0.99 GB00BN091F96
Class X Acc GBP 1.05 0.00 -0.09 27/Feb/2024 1.07 0.99 GB00BN091G04
Class D Inc GBP 1.04 0.00 -0.09 27/Feb/2024 1.06 0.99 GB00BN091C65
Class D Acc GBP 1.05 0.00 -0.09 27/Feb/2024 1.07 0.99 GB00BN091B58
Class S Acc GBP 1.05 0.00 -0.09 27/Feb/2024 1.07 0.99 GB00BN091D72

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner
PortSols RATES LON GFI-EU Group
PortSols RATES LON GFI-EU Group

Literature

Literature