Morningstar Fund Report  | 05/04/2025Print

iShares Over 15 Years Gilts Index Fund (UK) X Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
iShares Over 15 Years Gilts Index Fund (UK) X Acc
Fund-7.2-40.21.6-11.00.4
+/-Cat-2.2-17.9-1.9-8.1-0.3
+/-B’mrk-1.9-15.2-2.1-6.9-0.1
 
Category: GBP Government Bond
Category Benchmark: Morningstar UK Gilt Bd GR GBP
Key Stats
NAV
04/04/2025		 GBX 67.53
Day Change 2.55%
Morningstar Category™ GBP Government Bond
IA (formerly IMA) Sector UK Gilts
ISIN GB00B5B12Z56
Fund Size (Mil)
31/03/2025		 GBP 2081.90
Share Class Size (Mil)
-		 -
Max Initial Charge -
Ongoing Charge
10/02/2025		  0.01%
Investment Objective: iShares Over 15 Years Gilts Index Fund (UK) X 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 Over 15 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)04/04/2025
YTD3.51
3 Years Annualised-14.53
5 Years Annualised-12.07
10 Years Annualised-
12 Month Yield 4.43
Management
Manager Name
Start Date
Francis Rayner
23/03/2017
Inception Date
23/03/2017

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Cnvt Gilts Over 15 Yr TR GBPMorningstar UK Gilt Bd GR GBP
Portfolio Profile for  iShares Over 15 Years Gilts Index Fund (UK) X Acc28/02/2025
Fixed Income
Effective Maturity26.43
Effective Duration15.95
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.990.0099.99
Property0.000.000.00
Cash0.010.000.01
Other0.000.000.00
Growth Of 1000 (GBP) 31/03/2025
Fund:  iShares Over 15 Years Gilts Index Fund (UK) X Acc
Category:  GBP Government Bond
Category Index:  Morningstar UK Gilt Bd GR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return0.0011.7914.32-7.23-40.231.57-10.950.36
+/- Category-0.075.046.12-2.24-17.92-1.93-8.14-0.33
+/- Category Index-0.534.485.49-1.91-15.18-2.08-6.88-0.13
% Rank in Category64789095909883
Trailing Returns (GBP)04/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day2.55   2.061.69
1 Week4.09   2.571.95
1 Month1.04   0.740.38
3 Months2.76   1.340.85
6 Months-3.84   -2.29-1.95
YTD3.51   2.101.74
1 Year-3.13   -3.86-3.88
3 Years Annualised-14.53   -9.18-8.07
5 Years Annualised-12.07   -6.38-5.90
10 Years Annualised-   --
 
Category: GBP Government Bond
Category Index: Morningstar UK Gilt Bd GR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20250.36---
2024-3.75-1.822.15-7.76
20232.55-8.72-5.1914.44
2022-12.49-15.50-18.68-0.61
2021-11.912.88-2.374.87
202012.393.67-1.890.00
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowHigh1 star
5-YearLowHigh1 star
10-Year--Not Rated
OverallLowHigh1 star
 
Category :  GBP Government BondClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev17.26 %
3-Yr Mean Return-13.44 %
 
3-Yr Sharpe Ratio-1.07
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK Gilt Bd GR GBP  Morningstar UK Gilt Bd GR GBP
3-Yr Beta1.561.56
3-Yr Alpha-2.04-2.04
 
Fixed Income Style28/02/2025
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 2146
Maturity Distribution %
1 to 30.00
3 to 50.00
5 to 70.00
7 to 100.00
10 to 150.00
15 to 2031.21
20 to 3042.56
Over 3026.24
Effective Maturity26.43
Effective Duration15.95
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
Bond99.990.0099.99
Property0.000.000.00
Cash0.010.000.01
Other0.000.000.00
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings0
Total Number of Bond Holdings27
Assets in Top 10 Holdings51.35
NameSectorCountry% of Assets
United Kingdom of Great Britain and N... United Kingdom5.93
United Kingdom of Great Britain and N... United Kingdom5.80
United Kingdom of Great Britain and N... United Kingdom5.29
United Kingdom of Great Britain and N... United Kingdom5.13
United Kingdom of Great Britain and N... United Kingdom5.07
United Kingdom of Great Britain and N... United Kingdom5.04
United Kingdom of Great Britain and N... United Kingdom4.89
United Kingdom of Great Britain and N... United Kingdom4.84
United Kingdom of Great Britain and N... United Kingdom4.83
United Kingdom of Great Britain and N... United Kingdom4.52
 
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 Date23/03/2017
Fund Advisor(s)
BlackRock Investment Management (UK) Ltd.
Fund ManagerFrancis Rayner
Manager Start Date23/03/2017
 
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 Chargen/a
Ongoing Charge0.01%
Purchase Details
Minimum Investments
Initial10000000  GBP
Additional100  GBP
Savings-
Tax Free Savings Schemes
ISAsYes