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iShares UK Gilts All Stocks Index Fund Class H Inc

  • 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 BPFJDF2
ISIN GB00BPFJDF23
Fund code MCAHI
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 £0.0127
Buy Price £0.0133
Price Date 21st September 2020
Yield 0.76%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th March 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.348%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +11.14% +4.90% +2.04% -0.33% +12.32%
Benchmark Performance
(GBP Government Bond)
+11.05% +4.79% +1.95% -0.49% +13.24%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day 0.24% +8.70% -8.47%
1 week 0.32% +1.02% -0.70%
1 month 1.10% +0.41% +0.68%
3 months 0.54% +3.85% -3.31%
6 months 3.48% +5.43% -1.95%
1 year 5.34% +6.11% -0.78%
3 years 5.97% +5.36% +0.62%
5 years 5.29% +7.17% -1.88%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.65% +0.31% +8.33%
Since inception 5.51% 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 3.30%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 3.20%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 3.07%
United Kingdom of Great Britain and Northern Ireland 4% GBR 3.01%
United Kingdom of Great Britain and Northern Ireland 5% GBR 2.92%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 2.79%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 2.79%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 2.79%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 2.74%
Dividend Date Per share amount Reinvestment Price
1st September 2020 0.0056 £1.2340
2nd March 2020 0.0068 £1.2340
2nd September 2019 0.0075 £1.2290
1st March 2019 0.0079 £1.1140
3rd September 2018 0.0086 £1.1160
1st March 2018 0.0090 £1.1080