iShares GiltTrak Index Fund (IE) Flexible Sterling Accumulating High Denomination GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | -1.1 |
![]() | +/-Cat | - | - | - | - | -0.3 |
![]() | +/-B’mrk | - | - | - | - | -0.1 |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
NAV 16/08/2024 | GBP 203.39 | |
Day Change | 0.06% | |
Morningstar Category™ | GBP Government Bond | |
IA (formerly IMA) Sector | - | |
ISIN | IE0009N6IG93 | |
Fund Size (Mil) 16/08/2024 | GBP 506.50 | |
Share Class Size (Mil) 16/08/2024 | GBP 341.43 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: iShares GiltTrak Index Fund (IE) Flexible Sterling Accumulating High Denomination 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 31/03/2023 |
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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) Flexible Sterling Accumulating High Denomination GBP | 31/07/2024 |
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