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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 £1.2550
Buy Price £1.3210
Price Date 3rd April 2020
Yield 0.97%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th March 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.397%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +10.33% +3.74% +0.25% +6.59% +2.67%
Benchmark Performance
(GBP Government Bond)
+3.40% +0.36% +7.11% +2.40%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day -0.16% +7.20% -7.36%
1 week 0.16% +1.89% -1.73%
1 month 2.03% +5.54% -3.51%
3 months 5.51% +2.50% +3.01%
6 months 2.43% +11.21% -8.78%
1 year 11.18% +4.77% +6.40%
3 years 4.81% +4.58% +0.22%
5 years 4.61% +5.91% -1.30%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.21% +0.22% +6.99%
Since inception 5.74% 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 3.34%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 3.22%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 3.19%
United Kingdom of Great Britain and Northern Ireland 5% GBR 3.17%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.13%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 3.09%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.03%
United Kingdom of Great Britain and Northern Ireland 4% GBR 3.00%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 2.97%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 2.84%
Dividend Date Per share amount Reinvestment Price
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
1st September 2017 0.0098 £1.1360