Morningstar Fund Report  | 02/04/2025Print

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

Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
iShares UK Gilts All Stocks Index Fund (UK) D Acc
Fund-5.2-24.03.6-3.61.8
+/-Cat-0.2-1.70.1-0.80.4
+/-B’mrk0.21.10.00.50.2
 
Category: GBP Government Bond
Category Benchmark: Morningstar UK Gilt Bd GR GBP
Key Stats
NAV
01/04/2025		 GBX 141.78
Day Change 0.27%
Morningstar Category™ GBP Government Bond
IA (formerly IMA) Sector UK Gilts
ISIN GB00B83HGR24
Fund Size (Mil)
28/02/2025		 GBP 7283.12
Share Class Size (Mil)
-		 -
Max Initial Charge -
Ongoing Charge
10/02/2025		  0.11%
Morningstar Research
Analyst Report26/04/2024
Jose Garcia-Zarate, Associate Director
Morningstar, Inc

A low-cost passive approach makes sense for investors seeking a core long-term holding in UK conventional government bonds, and iShares UK Gilts All Stocks Index stands as an above-average proposition worthy of retaining a Morningstar Analyst...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: iShares UK Gilts All Stocks Index Fund (UK) D Acc
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.
Returns
Trailing Returns (GBP)01/04/2025
YTD1.46
3 Years Annualised-5.94
5 Years Annualised-5.97
10 Years Annualised-0.73
12 Month Yield 3.39
Management
Manager Name
Start Date
David Curtin
01/11/2011
Inception Date
29/06/2012

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Cnvt Gilts All Stocks TR GBPMorningstar UK Gilt Bd GR GBP
Portfolio Profile for  iShares UK Gilts All Stocks Index Fund (UK) D Acc28/02/2025
Fixed Income
Effective Maturity11.35
Effective Duration7.86
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.890.0097.89
Property0.000.000.00
Cash2.160.042.11
Other0.000.000.00
Growth Of 1000 (GBP) 28/02/2025
Fund:  iShares UK Gilts All Stocks Index Fund (UK) D Acc
Category:  GBP Government Bond
Category Index:  Morningstar UK Gilt Bd GR GBP
Growth of 1,000 GBP
Annual Returns (GBP)28/02/2025
 201820192020202120222023202428/02
Price Return0.306.628.44-5.15-23.983.63-3.601.83
+/- Category0.23-0.140.24-0.17-1.670.13-0.780.37
+/- Category Index-0.23-0.69-0.390.161.07-0.020.470.17
% Rank in Category3354533950585611
Trailing Returns (GBP)01/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.27   -0.150.05
1 Week1.10   0.690.61
1 Month-0.36   0.350.79
3 Months1.46   0.710.97
6 Months-2.57   -0.420.53
YTD1.46   0.710.97
1 Year-0.47   0.161.32
3 Years Annualised-5.94   -0.570.86
5 Years Annualised-5.97   -0.400.32
10 Years Annualised-0.73   0.150.08
 
Category: GBP Government Bond
Category Index: Morningstar UK Gilt Bd GR GBP
Quarterly Returns (GBP)28/02/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2024-1.72-0.462.13-3.51
20231.94-5.54-0.518.16
2022-7.26-8.25-12.311.88
2021-6.961.50-1.582.05
20206.932.35-0.920.00
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage3 star
10-YearAbove AverageAverage4 star
Overall*Above AverageAverage4 star
 
Category :  GBP Government BondClick here to see our Methodology
Volatility Measurements28/02/2025
 
3-Yr Std Dev10.20 %
3-Yr Mean Return-5.99 %
 
3-Yr Sharpe Ratio-1.00
 
Modern Portfolio Statistics28/02/202528/02/2025
 Standard IndexBest Fit Index
 Morningstar UK Gilt Bd GR GBP  Morningstar UK Core Bd GR GBP
3-Yr Beta0.930.97
3-Yr Alpha-0.11-1.00
 
Fixed Income Style28/02/2025
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 7292
Maturity Distribution %
1 to 314.87
3 to 512.44
5 to 79.99
7 to 1012.34
10 to 1512.39
15 to 208.74
20 to 3012.11
Over 307.46
Effective Maturity11.35
Effective Duration7.86
Credit Quality Breakdown %     %
AAA0.00   BB0.00
AA100.00   B0.00
A0.00   Below B0.00
BBB0.00   Not Rated0.00
 
Category: GBP Government Bond
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond97.890.0097.89
Property0.000.000.00
Cash2.160.042.11
Other0.000.000.00
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings0
Total Number of Bond Holdings66
Assets in Top 10 Holdings24.43
NameSectorCountry% of Assets
United Kingdom of Great Britain and N... United Kingdom2.69
United Kingdom of Great Britain and N... United Kingdom2.69
United Kingdom of Great Britain and N... United Kingdom2.61
United Kingdom of Great Britain and N... United Kingdom2.55
United Kingdom of Great Britain and N... United Kingdom2.48
United Kingdom of Great Britain and N... United Kingdom2.43
United Kingdom of Great Britain and N... United Kingdom2.37
United Kingdom of Great Britain and N... United Kingdom2.27
United Kingdom of Great Britain and N... United Kingdom2.19
United Kingdom of Great Britain and N... United Kingdom2.15
 
Increase Decrease New since last portfolio
Category: GBP Government Bond
 
Management
Name of CompanyBlackRock Fund Managers Limited
Phone020 7743 3000
Website -
Address12 Throgmorton Avenue
 London   EC2N 2DL
 United Kingdom
DomicileUnited Kingdom
Legal StructureUnit Trust
UCITSYes
Inception Date29/06/2012
Fund Advisor(s)
BlackRock Investment Management (UK) Ltd.
Fund ManagerDavid Curtin
Manager Start Date01/11/2011
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.10%
Ongoing Charge0.11%
Purchase Details
Minimum Investments
Initial100000  GBP
Additional100  GBP
Savings-
Tax Free Savings Schemes
ISAsYes