iShares Over 15 Years Gilts Index Fund (UK) D Acc
Category GBP Government Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
69.827p
-0.36p (-0.51%)
Fund Code
BLODA
BF338G2
GB00BF338G29
Prices updated as at 20 May 2024
Prices in GBX
Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Actuaries UK Conventional Gilts Over 15 Years Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the fixed income securities (i.e. bonds) in the Benchmark Index and at times invest indirectly via other fixed income-related investments (i.e. other investments whose value is related to debt) giving exposure to such fixed income securities, or in other fixed income securities not in the Index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Francis Rayner |
| 75.77 | |
| 61.94 | |
| Fund comparative index | FTSE Act UK Cnvt Gilts Over 15 Yr TR GBP |
| UK Gilts | |
| - | |
| 0.16 | |
| 0.00 | |
| 0.00 | |
| GBP Government Bond | |
| No | |
| Fund provider | BlackRock Fund Managers Limited |
| Share class launch date | 23 Mar 2017 |
| £2.05b | |
| 4.47 | |
| - | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
