iShares GiltTrak Index Fund (IE) D Acc GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.3 | -5.0 | -23.9 | 4.3 | -1.2 |
![]() | +/-Cat | 0.1 | 0.0 | -1.6 | 0.8 | -0.4 |
![]() | +/-B’mrk | -0.5 | 0.3 | 1.1 | 0.7 | -0.1 |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
NAV 16/08/2024 | GBP 8.76 | |
Day Change | 0.07% | |
Morningstar Category™ | GBP Government Bond | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BD0NC250 | |
Fund Size (Mil) 16/08/2024 | GBP 506.50 | |
Share Class Size (Mil) 16/08/2024 | GBP 47.30 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 0.10% |
Investment Objective: iShares GiltTrak Index Fund (IE) D 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Francis Rayner 04/02/2008 | ||
Inception Date 11/05/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Government All Stocks Gilt TR EUR | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares GiltTrak Index Fund (IE) D Acc GBP | 31/07/2024 |
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