Morningstar Fund Report  | 14/04/2025Print

iShares Index Linked Gilt Index Fund (UK) L Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
iShares Index Linked Gilt Index Fund (UK) L Acc
Fund3.9-38.0-0.1-11.1-1.1
+/-Cat0.0-5.4-0.9-3.3-0.2
+/-B’mrk0.0-3.7-0.8-2.20.3
 
Category: GBP Inflation-Linked Bond
Category Benchmark: Morningstar UK Trsy Inf-Lnk...
Key Stats
NAV
11/04/2025		 GBX 101.78
Day Change -0.77%
Morningstar Category™ GBP Inflation-Linked Bond
IA (formerly IMA) Sector UK Index Linked Gilts
ISIN GB00B8B5QN46
Fund Size (Mil)
31/03/2025		 GBP 1068.48
Share Class Size (Mil)
-		 -
Max Initial Charge -
Ongoing Charge
10/02/2025		  0.21%
Morningstar Research
Analyst Report25/02/2025
Jose Garcia-Zarate, Senior Principal
Morningstar, Inc

IShares Index Linked Gilt Index will be a core holding in most UK-centric portfolios, so the compounding benefits of its low fees are the crucial factor underpinning a Morningstar Analyst Rating of Bronze for the clean retail and institutional...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process23
Performance
Price
Investment Objective: iShares Index Linked Gilt Index Fund (UK) L 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 Index Linked Gilts Over 5 Years 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)11/04/2025
YTD-5.32
3 Years Annualised-16.26
5 Years Annualised-10.49
10 Years Annualised-2.30
12 Month Yield 0.61
Management
Manager Name
Start Date
Francis Rayner
04/09/2020
Inception Date
01/11/2012

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Index-Lnk Gilts 5y+ TR GBPMorningstar UK Trsy Inf-Lnkd GR GBP
Portfolio Profile for  iShares Index Linked Gilt Index Fund (UK) L Acc28/02/2025
Fixed Income
Effective Maturity18.59
Effective Duration16.97
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.980.0099.98
Property0.000.000.00
Cash0.020.000.02
Other0.000.000.00
Growth Of 1000 (GBP) 31/03/2025
Fund:  iShares Index Linked Gilt Index Fund (UK) L Acc
Category:  GBP Inflation-Linked Bond
Category Index:  Morningstar UK Trsy Inf-Lnkd GR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-0.956.1812.673.94-38.01-0.06-11.07-1.09
+/- Category-0.130.421.740.01-5.41-0.95-3.32-0.17
+/- Category Index-0.64-0.321.400.04-3.69-0.80-2.250.34
% Rank in Category5852345372748741
Trailing Returns (GBP)11/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.77   -0.011.13
1 Week-5.26   -1.57-0.29
1 Month-4.22   -1.35-0.26
3 Months-2.64   -1.140.22
6 Months-11.65   -4.54-1.01
YTD-5.32   -1.880.09
1 Year-11.08   -4.92-2.27
3 Years Annualised-16.26   -5.69-2.39
5 Years Annualised-10.49   -4.05-1.43
10 Years Annualised-2.30   -1.51-0.73
 
Category: GBP Inflation-Linked Bond
Category Index: Morningstar UK Trsy Inf-Lnkd GR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-1.09---
2024-2.99-1.951.65-8.02
20235.14-9.37-4.7010.06
2022-7.45-22.52-11.94-1.84
2021-6.984.521.974.84
20206.128.20-1.62-0.27
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-YearBelow AverageAbove Average2 star
10-YearBelow AverageAbove Average2 star
OverallBelow AverageAbove Average2 star
 
Category :  GBP Inflation-Linked BondClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev17.42 %
3-Yr Mean Return-14.88 %
 
3-Yr Sharpe Ratio-1.16
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK Trsy Inf-Lnkd GR GBP  Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP
3-Yr Beta1.101.91
3-Yr Alpha0.05-4.34
 
Fixed Income Style28/02/2025
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 1089
Maturity Distribution %
1 to 30.00
3 to 50.00
5 to 77.13
7 to 1021.58
10 to 1514.27
15 to 2017.24
20 to 3024.24
Over 3015.54
Effective Maturity18.59
Effective Duration16.97
Credit Quality Breakdown %     %
AAA0.00   BB0.00
AA100.00   B0.00
A0.00   Below B0.00
BBB0.00   Not Rated0.00
 
Category: GBP Inflation-Linked Bond
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond99.980.0099.98
Property0.000.000.00
Cash0.020.000.02
Other0.000.000.00
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings0
Total Number of Bond Holdings29
Assets in Top 10 Holdings49.80
NameSectorCountry% of Assets
United Kingdom of Great Britain and N... United Kingdom6.41
United Kingdom of Great Britain and N... United Kingdom5.77
United Kingdom of Great Britain and N... United Kingdom5.74
United Kingdom of Great Britain and N... United Kingdom5.22
United Kingdom of Great Britain and N... United Kingdom5.04
United Kingdom of Great Britain and N... United Kingdom4.51
United Kingdom of Great Britain and N... United Kingdom4.35
United Kingdom of Great Britain and N... United Kingdom4.32
United Kingdom of Great Britain and N... United Kingdom4.30
United Kingdom of Great Britain and N... United Kingdom4.14
 
Increase Decrease New since last portfolio
Category: GBP Inflation-Linked 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 Date01/11/2012
Fund Advisor(s)
BlackRock Investment Management (UK) Ltd.
Fund ManagerFrancis Rayner
Manager Start Date04/09/2020
 
Biography
Francis Rayner, Associate, is a member of BlackRock's Fixed Income Portfolio Solutions group. Mr. Rayner's service with the firm dates back to 2008, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was an assistant portfolio manager. Prior to joining BGI, he spent six years working for Prudential M&G and International Financial Data Services as a client relationship manager. Mr. Rayner earned a BSc degree in mathematics from Lancaster University in 1999.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.20%
Ongoing Charge0.21%
Purchase Details
Minimum Investments
Initial1000000  GBP
Additional100  GBP
Savings-
Tax Free Savings Schemes
ISAsYes