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Price: 108.0201GBX

Change: -0.04%

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iShares Index Linked Gilt Index (UK) D Acc

iShares Index Linked Gilt Index (UK) D Acc

ISIN:

GB00B83RVT96

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA UK Index Linked Gilts

Income type:

Accumulation

Price:

108.0201GBX

13 June 2025

Last change:

-0.04%

1 year change:

-7.49%

5 year annualised return:

-10.59%

12 month yield:

0.71%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

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

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • iShares Index Linked Gilt Index (UK) D Acc
  • IA UK Index Linked Gilts
  • FTSE Actuaries UK Index-Linked Gilts Over 5 Years

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
iShares Index Linked Gilt Index (UK) D Acc -1.18% 3.52% -29.51% -7.69% -9.23%
IA UK Index Linked Gilts -0.53% 3.85% -27.06% -6.87% -8.40%
FTSE Actuaries UK Index-Linked Gilts Over 5 Years 2.60% 4.85% -30.44% -6.83% -10.44%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
iShares Index Linked Gilt Index (UK) D Acc 1.68% -3.56% -7.49% -10.64% -10.59%
IA UK Index Linked Gilts 1.49% -3.02% -6.64% -9.37% -9.45%
FTSE Actuaries UK Index-Linked Gilts Over 5 Years 0.48% -3.83% -8.24% -10.84% -10.58%

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 Index Linked Gilts Over 5 Years 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 benchmark index measures the performance of United Kingdom (UK) domestic Government index-linked bonds. It consists of FI securities denominated in Sterling that pay coupon (i.e. interest) and principal in Sterling, and are issued by the UK Government. The FI securities must be capital-indexed and linked to an eligible inflation index (i.e. their principal value is protected against inflation). The FI securities will have a credit rating at the time of inclusion in the benchmark index linked to that of the UK Government. They will have a time to maturity (i.e. the time until they become due for repayment) of at least 5 years.

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 Index-Linked Gilts Over 5 Years

Sector:

IA UK Index Linked Gilts

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.11%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*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

Breakdown

Asset Allocation

Fund size: 1,068,480,000.00 GBX

Chart date: June 13, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Treasury 1.25% idx lkd 22/11/32 gbp0.01 wi apr 6.28%
His majesty`s treasury 0.75% idx lkd gilt 22/03/34 gbp0.01 5.64%
His majesty`s treasury 1.125% idx gilt 22/11/37 gbp0.01 5.59%
His majesty`s treasury 0.625% idx lkd gilt 22/3/40 gbp0.01 5.17%
Uk i/l gilt 2 01/26/2035 5.13%
His majesty`s treasury 0.625% idx lkd gilt 22/11/42 gbp0.01 4.48%
Uk i/l gilt 0.75 11/22/2033 4.44%
Uk i/l gilt 0.125 11/22/2036 4.44%
His majesty`s treasury 0.125% idx lkd gilt 22/3/44 gbp0.01 4.21%
His majesty`s treasury 1.25% idx-lkd gilt 22/11/55 gbp0.01 4.03%

Sectors

Sectors
Sectors Weight
Government Bonds 99.97%
Money Market 0.03%

World regions

World regions
Country Weight
United Kingdom 99.97%
Cash and Derivatives 0.03%
ESG

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.