BlackRock UK Gilts All Stocks Tkr A Acc


Buy Price (as of 23/09/2016) £1.788  Sell Price (as of 23/09/2016) £1.702   Day Change :  0.73%     Fund Code:  MCSTA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Panayotis (Panos) Ferendinos, CFA, Director, is a member of the European & Non-US Fixed Income Group within BlackRock Fundamental Fixed Income. He is a portfolio manager for Sterling portfolios. Mr. Ferendinos' service with the firm dates back to 1999, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Ferendinos specialized in macroeconomic research and analysis for the sterling investment team. He also worked within the dealer support, static data, and valuation teams. Prior to joining MLIM, Mr. Ferendinos worked for an Italian fixed income broker. Mr. Ferendinos earned a BA degree in law, English & psychology from the University of Natal Durban in 1992, and a BA degree, with honours, in English literature from the University of South Africa in 1993.
Investment HouseBlackRock
Fund ProviderBlackRock Fund Managers Limited
ManagerPanayotis Ferendinos   Biography

Fund Objective To achieve a total return by tracking closely the FTSE Actuaries UK Gilts All Stocks TR Index by investing in securities in the index.

Key Statistics

Fund Status
Fund TypeUNIT TRUST
ISINGB00B66KJT74
12-Month NAV High -
12-Month NAV Low -
Fund Comparative Index -
Morningstar CategoryTMGBP Government Bond
Dividend FrequencyTwice Yearly
Distribution Yield1.53%

Annual Charges

Morningstar ratings

 as of  31/08/2016
Overall2 star
3 Years2 star
5 Years2 star
10 YearsN/A

Growth of £1000 Help

 as of  23/09/2016

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
-1.37-0.48-0.80-0.77-1.23
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

The investment policy of this fund means it can be more than 35% invested in Government and public securities.  These can be issued or guaranteed by other countries and Governments.  For a full list please refer to the fund's prospectus.

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