iShares UK Gilts All Stks Idx (UK) D Acc (Accumulation)

Price as at 20 September 2019
Price
1.84 GBP
Last change
0.00%
1 year change
icon-up-small 12.29%
5 year annualised return
5.96%
12 month yield
1.28%
Morningstar rating
3 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/13 to 30/06/14 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18
iShares UK... 1.64% 8.08% 12.36% -0.36% 1.94%
GBP Government... 14.63% 0.12% 10.40% 1.58% 0.07%
FTSE Actuaries... 13.86% 0.57% 10.10% 1.83% 0.57%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
iShares UK... 4.24% 7.77% 12.29% 2.95% 5.96%
GBP Government... 5.90% 10.81% 11.39% 2.03% 5.77%
FTSE Actuaries... 5.83% 10.48% 11.06% 2.26% 5.80%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.11%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The aim of the Fund is to seek to achieve a total return for investors by tracking closely the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index by investing in fixed income securities contained in the Index. Investment will be made directly into constituent issues and via other transferable securities giving exposure to such issues. The Fund may also invest in other transferable securities, permitted money-market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

IA Sector:

UK Gilts

Manager name:

David Curtin

Manager start date:

01 November 2011

Manager Biography:

N/A

Morningstar® Category:

GBP Government Bond

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
United Kingdom of Great Britain and Northern Ireland 4.25% 3.58%
United Kingdom of Great Britain and Northern Ireland 4.5% 3.34%
United Kingdom of Great Britain and Northern Ireland 4.25% 3.28%
United Kingdom of Great Britain and Northern Ireland 4.75% 3.15%
United Kingdom of Great Britain and Northern Ireland 4% 2.95%
United Kingdom of Great Britain and Northern Ireland 4.75% 2.94%
United Kingdom of Great Britain and Northern Ireland 4.25% 2.91%
United Kingdom of Great Britain and Northern Ireland 4% 2.85%
United Kingdom of Great Britain and Northern Ireland 4.75% 2.85%
United Kingdom of Great Britain and Northern Ireland 4.5% 2.82%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
No results
Investment style
Passive/Index
Unit type
Accumulation
Morningstar analyst rating™
Silver
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

The information contained within this website is provided by Web Financial Group, a parent company of Digital Look, unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation.

This is a solution powered by Digital Look Ltd incorporating their prices, data, news, charts, fundamentals and investor tools on this site. Terms and Conditions Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.

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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.