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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 £1.3330
Buy Price £1.4010
Price Date 24th February 2020
Yield 1.07%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th March 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.422%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +6.71% +0.34% +1.80% +9.77% +0.19%
Benchmark Performance
(GBP Government Bond)
+6.75% +0.07% +1.58% +10.40% +0.12%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day 0.23% +3.75% -3.52%
1 week 0.69% +1.65% -0.96%
1 month 1.62% +3.23% -1.61%
3 months 3.05% +0.33% +2.72%
6 months 0.30% +9.34% -9.04%
1 year 9.01% +4.27% +4.73%
3 years 4.37% +4.48% -0.10%
5 years 4.49% +5.43% -0.94%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.61% +0.77% +2.85%
Since inception 5.20% 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 3.80%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.45%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 3.18%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 3.16%
United Kingdom of Great Britain and Northern Ireland 4% GBR 3.07%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.00%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 2.98%
United Kingdom of Great Britain and Northern Ireland 5% GBR 2.91%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 2.84%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 2.77%
Dividend Date Per share amount Reinvestment Price
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
1st March 2017 0.0103 £1.1780