Morningstar Fund Report  | 11/04/2025Print

iShares GiltTrak Index Fund (IE) Flex Acc GBP

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
iShares GiltTrak Index Fund (IE) Flex Acc GBP
Fund-5.0-23.94.4-3.90.8
+/-Cat0.0-1.50.9-1.10.1
+/-B’mrk0.31.20.80.20.3
 
Category: GBP Government Bond
Category Benchmark: Morningstar UK Gilt Bd GR GBP
Key Stats
NAV
09/04/2025		 GBP 12.42
Day Change -1.04%
Morningstar Category™ GBP Government Bond
IA (formerly IMA) Sector -
ISIN IE00B5BD4447
Fund Size (Mil)
09/04/2025		 GBP 746.32
Share Class Size (Mil)
09/04/2025		 GBP 52.22
Max Initial Charge 3.00%
Ongoing Charge
10/02/2025		  0.03%
Investment Objective: iShares GiltTrak Index Fund (IE) Flex Acc GBP
The investment objective of the Fund is to provide Shareholders with a total return, taking into account both capital and income returns, which reflects the total return of the FTSE Government All Stocks Gilt Index, the Fund’s Benchmark Index.
Returns
Trailing Returns (GBP)09/04/2025
YTD0.00
3 Years Annualised-5.91
5 Years Annualised-6.27
10 Years Annualised-0.72
12 Month Yield 0.00
Management
Manager Name
Start Date
Francis Rayner
04/02/2008
Inception Date
10/08/2010

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Government All Stocks Gilt TR EURMorningstar UK Gilt Bd GR GBP
Portfolio Profile for  iShares GiltTrak Index Fund (IE) Flex Acc GBP28/02/2025
Fixed Income
Effective Maturity11.34
Effective Duration7.85
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.300.0097.30
Property0.000.000.00
Cash2.700.002.70
Other0.000.000.00
Growth Of 1000 (GBP) 31/03/2025
Fund:  iShares GiltTrak Index Fund (IE) Flex Acc GBP
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 Return0.976.128.39-4.98-23.864.40-3.900.78
+/- Category0.90-0.630.190.00-1.540.90-1.080.09
+/- Category Index0.44-1.18-0.440.331.200.750.170.29
% Rank in Category270542942146538
Trailing Returns (GBP)09/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-1.04   -0.210.11
1 Week-1.14   -0.320.14
1 Month-0.84   -0.400.13
3 Months1.33   -0.34-0.02
6 Months-2.17   -0.350.52
YTD0.00   -0.090.40
1 Year-1.24   -0.550.65
3 Years Annualised-5.91   -0.460.72
5 Years Annualised-6.27   -0.150.55
10 Years Annualised-0.72   0.320.17
 
Category: GBP Government Bond
Category Index: Morningstar UK Gilt Bd GR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20250.78---
2024-2.01-0.882.34-3.32
20232.29-5.32-0.888.76
2022-7.01-7.42-12.851.48
2021-6.901.70-1.852.25
20206.822.48-1.230.25
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage3 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAverage4 star
 
Category :  GBP Government BondClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev10.30 %
3-Yr Mean Return-5.60 %
 
3-Yr Sharpe Ratio-0.96
 
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 Beta0.960.96
3-Yr Alpha0.280.28
 
Fixed Income Style28/02/2025
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 845
Maturity Distribution %
1 to 314.43
3 to 513.21
5 to 79.99
7 to 1012.41
10 to 1512.47
15 to 208.65
20 to 3011.93
Over 307.79
Effective Maturity11.34
Effective Duration7.85
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
Bond97.300.0097.30
Property0.000.000.00
Cash2.700.002.70
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 Holdings25.90
NameSectorCountry% of Assets
United Kingdom of Great Britain and N... United Kingdom3.00
United Kingdom of Great Britain and N... United Kingdom2.94
United Kingdom of Great Britain and N... United Kingdom2.62
United Kingdom of Great Britain and N... United Kingdom2.62
United Kingdom of Great Britain and N... United Kingdom2.54
United Kingdom of Great Britain and N... United Kingdom2.47
United Kingdom of Great Britain and N... United Kingdom2.46
United Kingdom of Great Britain and N... United Kingdom2.45
United Kingdom of Great Britain and N... United Kingdom2.41
United Kingdom of Great Britain and N... United Kingdom2.39
 
Increase Decrease New since last portfolio
Category: GBP Government Bond
 
Management
Name of CompanyBlackRock Asset Management Ireland Ltd
Phone-
Websitewww.blackrock.com
Address1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4
 Dublin   -
 Ireland
DomicileIreland
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date10/08/2010
Fund Advisor(s)
BlackRock Advisors (UK) Limited
Fund ManagerFrancis Rayner
Manager Start Date04/02/2008
 
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 Charge3.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Chargen/a
Ongoing Charge0.03%
Purchase Details
Minimum Investments
Initial500000  GBP
Additional5000  GBP
Savings-
Tax Free Savings Schemes
ISAsYes