• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

iShares UK Gilts All Stocks Index Fund Class H Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
Fund Summary The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, by tracking closely the performance of the FTSE Actuaries UK Gilts All Stocks TR Index, the Fund's benchmark index.
SEDOL code BPFJDD0
ISIN GB00BPFJDD09
Fund code MCAHA
Managers David Curtin
Manager Tenure 8 years
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £4,742 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 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 £1.23
Buy Price £1.292
Price Change -0.1546%
Price Date 20th May 2019
Yield 1.31%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.291%

Annual Returns 2018 2017 2016 2015
Fund Performance +3.78% +0.17% +6.65% +2.68%
Benchmark Performance
(GBP Government Bond)
+3.52% -0.05% +7.27% +2.61%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day -0.16% +0.13% -0.30%
1 week 0.82% +0.89% -0.07%
1 month 1.57% +1.88% -0.31%
3 months 1.40% +1.39% +0.01%
6 months 4.50% +5.15% -0.65%
1 year 5.49% +5.38% +0.11%
3 years 10.91% +10.20% +0.71%
5 years Currently unavailable +27.65% Currently unavailable
10 years Currently unavailable +63.95% Currently unavailable
YTD 3.10% +3.35% -0.25%
Since inception 23.02% 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 3.46%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 3.27%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.27%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 3.25%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.25%
United Kingdom of Great Britain and Northern Ireland 4% GBR 3.20%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.11%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 3.08%
United Kingdom of Great Britain and Northern Ireland 4% GBR 2.89%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 2.89%
Dividend Date Per share amount Reinvestment Price
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
1st March 2017 0.0103 £1.1780
1st September 2016 0.0090 £1.2320