iShares UK Gilts All Stocks Index Fund (UK)

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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

101.355p

arrow-down-0.109p (-0.11%)

Fund Code

MCAHA

BPFJDD0

GB00BPFJDD09

Prices updated as at 28 Mar 2024
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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.

Fund statusOpen
Fund typeUnit Trust
Fund managerDavid Curtin
104.13
93.57
Fund comparative indexFTSE Act UK Cnvt Gilts All Stocks TR GBP
UK Gilts
-
0.11
0.02
0.00
GBP Government Bond
No
Fund providerBlackRock Fund Managers Limited
Share class launch date02 Sep 2014
£5.59b
2.69
-
-
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.

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.