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iShares UK Gilts All Stocks Index Fund Class H Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Fund Managers Limited
Fund Summary The aim of the Fund is 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 ™Benchmark Index™).
SEDOL code BPFJDD0
ISIN GB00BPFJDD09
Fund code MCAHA
Managers David Curtin
Manager Tenure 9 years
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £2,147 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.11%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.0140
Buy Price £0.0147
Price Date 29th May 2020
Yield 0.91%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th March 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.438%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +10.29% +3.78% +0.17% +6.65% +2.68%
Benchmark Performance
(GBP Government Bond)
+10.02% +3.40% +0.36% +7.11% +2.40%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day 0.07% +10.13% -10.06%
1 week -0.36% +0.38% -0.74%
1 month 0.29% +4.37% -4.08%
3 months 4.10% +8.17% -4.06%
6 months 7.64% +12.80% -5.16%
1 year 12.05% +5.33% +6.72%
3 years 5.23% +5.60% -0.36%
5 years 5.57% +6.17% -0.60%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.58% -0.27% +9.85%
Since inception 5.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.52%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.29%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 3.22%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 3.14%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 3.12%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.07%
United Kingdom of Great Britain and Northern Ireland 4% GBR 3.07%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.07%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 2.89%
United Kingdom of Great Britain and Northern Ireland 5% GBR 2.86%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0073 £1.3420
2nd September 2019 0.0081 £1.3290
1st March 2019 0.0084 £1.1980
3rd September 2018 0.0091 £1.1910
1st March 2018 0.0094 £1.1730
1st September 2017 0.0102 £1.1940