iShares Over 15 Years Gilts Index Fund (UK) X AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.3 | -7.2 | -40.2 | 1.6 | -4.0 |
![]() | +/-Cat | 6.1 | -2.2 | -17.9 | -1.9 | -3.2 |
![]() | +/-B’mrk | 5.5 | -1.9 | -15.2 | -2.1 | -3.0 |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
NAV 19/08/2024 | GBX 71.88 | |
Day Change | -0.28% | |
Morningstar Category™ | GBP Government Bond | |
IA (formerly IMA) Sector | UK Gilts | |
ISIN | GB00B5B12Z56 | |
Fund Size (Mil) 31/07/2024 | GBP 2121.30 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Francis Rayner 23/03/2017 | ||
Inception Date 23/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Act UK Cnvt Gilts Over 15 Yr TR GBP | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Over 15 Years Gilts Index Fund (UK) X Acc | 31/07/2024 |
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