- NAV as of 20/Aug/2026GBP 12.9052 WK: 12.53 - 13.36
- 1 Day NAV Change as of 20/Aug/2026GBP 0.00(-0.02%)
- Morningstar Rating
Performance
- GROWTH OF HYPOTHETICAL GBP 10,000
- CHART
This chart shows the product’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
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
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 Risks
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.
Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.
Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.
Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.
Key Facts
Net Assets as of 20/Aug/2026 | GBP 53,279,734 |
|---|---|
Inception Date | 10/Aug/2010 |
Share Class Currency | GBP |
Asset Class | Fixed Income |
Index Ticker | FTFIBGT |
Initial Charge | 0.00% |
Management Fee | 0.00% |
Performance Fee | 0.00% |
Minimum Subsequent Investment | - |
Domicile | Ireland |
Management Company | BlackRock Asset Management Ireland Limited |
Dealing Settlement | Trade Date + 2 days |
Bloomberg Ticker | BGIGFIA |
Net Assets of Fund as of 20/Aug/2026 | GBP 638,837,125 |
|---|---|
Fund Launch Date | 22/May/2000 |
Base Currency | GBP |
Benchmark Index | FTSE Actuaries UK Conventional Gilts All Stocks Index (GBP) |
SFDR Classification | Other |
Ongoing Charges Figures |