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iShares UK Gilts All Stocks Index Fund UK

BUKGDRA:LN
166.30
GBp
1.10
0.67%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
161.10 - 169.50
1 Yr Return
-1.25%
YTD Return
-0.60%
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Previous Close
165.20
52Wk Range
161.10 - 169.50
1 Yr Return
-1.07%
YTD Return
-0.60%
Fund Type
Unit Trust
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2018)
166.3
Total Assets (b GBP) (on 05/25/2018)
5.042
Inception Date
07/03/2012
Last Dividend (on 03/01/2018)
1.2855162
Dividend Indicated Gross Yield
1.55%
Fund Managers
DAVID CURTIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
134.27 k 168.66 m 3.55
117.11 k 161.06 m 3.39
114.26 k 159.86 m 3.37
117.59 k 157.40 m 3.32
139.77 k 157.01 m 3.31
89.03 k 153.51 m 3.23
93.71 k 144.84 m 3.05
128.33 k 134.35 m 2.83
96.19 k 133.43 m 2.81
76.30 k 131.14 m 2.76
Profile
iShares UK Gilts All Stocks Index Fund (UK) is a unit trust incorporated in the United Kingdom. The Fund aims to achieve a total return for investors by tracking closely the performance of the FTSE Actuaries UK Gilts All Stocks TR Index. The Fund invests in fixed income securities contained in the Index.
Address
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
Phone
44-20-7743-3000