iShares UK Gilts All Stocks Index D Acc
iShares UK Gilts All Stocks Index D Acc
ISIN:
GB00B83HGR24
Risk level:
FE fundinfo Rating:
N/A
IA Sector:
IA UK Gilts
Income type:
Accumulation
Price:
142.8551GBX
05 June 2025
Last change:
icon-up-small 0.61%
1 year change:
icon-up-small 1.23%
5 year annualised return:
-5.76%
12 month yield:
3.80%
At a glance performance and information
Eligibility:
The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice
Add to chart:
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iShares UK Gilts All Stocks Index D Acc
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IA UK Gilts
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FTSE Actuaries UK Conventional Gilts All Stocks
Discrete calendar year performance
Trailing returns
(*annualised)
Fund Objective: The Fund aims to provide a return on your 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 All Stocks Index, the Fund’s benchmark index. The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so may take into consideration the benchmark index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of Sterling denominated United Kingdom (UK) Government fixed income securities (gilts). The fixed income securities will have a credit rating which reflects that of the UK Government. The fixed income securities will pay income according to a fixed rate of interest.
Manager name:
BlackRock
Manager start date:
01 October 2024
Investment style:
Passive/Tracking
Region (geographical):
United Kingdom
Manager Biography:
Dimitrios Saramourtsis, Vice President, is a portfolio manager within the Index Fixed Income Portfolio Management team, focusing on Rates mandates. Prior of this role, Dimitrios was a member of the iShares Product Engineering Team and worked within the Delivery function, focusing on the structuring and build of new products and range management enhancements across the EMEA ETF Range. Dimitrios joined BlackRock as a DIG Analyst in 2015 after graduating with distinction from Strathclyde Business School with a M.Sc. degree in Finance and Investment. DIG is a global team responsible for ensuring the timely and accurate processing of asset security data for BlackRock and the clients of BlackRock Solutions. This includes ensuring the accuracy of all terms and conditions asset data for all known asset types, ensuring accurate market data is supplied from various suppliers, and capturing trade files for processing within our trading system from external money managers. Dimitrios' responsibilities covered all asset classes, when considering a SME in Derivatives and Fixed Income securities.
Benchmark:
FTSE Actuaries UK Conventional Gilts All Stocks
Sector:
IA UK Gilts
FE fundinfo Rating:
N/A
Fees and Charges
*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Asset Allocation
Fund size: 7,350,828,800.89 GBX
Chart date: June 5, 2025
Top 10 Holdings
Sectors
World regions
What is ESG?
ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.