iShares UK Gilts All Stocks Tkr

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iShares UK Gilts All Stocks Index Fund (UK) H Acc

Category GBP Government Bond


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

134.60p/128.20p

arrow-down-0.30p (-0.23%)

Fund Code

MCAHA

BPFJDD0

GB00BPFJDD09

Prices updated as at 15 Oct 2021
|
Prices in GBX

Investment 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.

Annual charges

Product charges
0.11
0.00
No
-
0.00
0.00
Minimum investment (£)25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 13 Oct 2021pdf
Annual Reports 30 Apr 2021pdf
Annual Short Report 30 Apr 2021pdf
Key information document 17 Feb 2021pdf
Interim Short Report 31 Aug 2020pdf
Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.