iShares UK Gilts All Stocks Index Fund (UK)

Select share classes

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

Category GBP Government Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

104.433p

arrow-down-0.099p (-0.09%)

Fund Code

MCAHA

BPFJDD0

GB00BPFJDD09

Prices updated as at 12 Dec 2025

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 All Stocks 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
100
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
No Data
Credit quality breakdown
Rating % of Bond
AAA -
AA 100
A -
BBB -
BB -
B -
Below B -
Not Rated -

	Bond %
No Data

Rating	% of Bond
AAA	-
AA	100
A	-
BBB	-
BB	-
B	-
Below B	-
Not Rated	-

Valuation

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

GBP Government Bond

-

Growth rate

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

GBP Government Bond

-

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

2.68305

Sector

-

Country

United Kingdom

% of assets

2.6821

Sector

-

Country

United Kingdom

% of assets

2.65518

Sector

-

Country

United Kingdom

% of assets

2.5936

Sector

-

Country

United Kingdom

% of assets

2.4745

Sector

-

Country

United Kingdom

% of assets

2.43846

Sector

-

Country

United Kingdom

% of assets

2.26071

Sector

-

Country

United Kingdom

% of assets

2.24731

Sector

-

Country

United Kingdom

% of assets

2.24484

Sector

-

Country

United Kingdom

% of assets

2.23853

Assets in top 10 holdings %

24.52%

Total no. of equity holdings

-

Total no. of bond holdings

66.00

Stock sectors

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

GBP Government Bond

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.