iShares UK Gilts All Stocks Tkr

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

A Select 50 Fund - Fidelity insight
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

134.50p/128.00p

arrow-down-0.20p (-0.16%)

Fund Code

MCAHA

BPFJDD0

GB00BPFJDD09

Prices updated as at 18 Jan 2022
|
Prices in GBX

Investment objective
The aim of the Fund is to provide a return on your 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.

Portfolio as of 31/12/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

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

1
United Kingdom of Great Britain and Northern Ireland 4.75%
Sector
-
Country
United Kingdom
% of assets
2.86635
2
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
2.67197
3
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
2.61436
4
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
2.47566
5
United Kingdom of Great Britain and Northern Ireland 4%
Sector
-
Country
United Kingdom
% of assets
2.46048
6
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
2.28297
7
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
2.24576
8
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
2.22958
9
United Kingdom of Great Britain and Northern Ireland 0.88%
Sector
-
Country
United Kingdom
% of assets
2.21028
10
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
2.17083
Assets in top 10 holdings %

24.23%

Total no. of equity holdings

-

Total no. of bond holdings

57.00

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

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.