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iShares UK Gilts All Stocks Index Fund D 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 B89VCR0
ISIN GB00B89VCR08
Fund code MCUGI
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 £0.0174
Buy Price £0.0174
Price Date 3rd July 2020
Yield 0.88%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th April 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.495%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +11.24% +4.80% +1.96% -0.38% +12.32% +8.12% +1.64% -2.61% +14.19%
Benchmark Performance
(GBP Government Bond)
+11.04% +4.79% +1.95% -0.49% +13.24%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day 0.12% +9.19% -9.07%
1 week -0.23% +0.34% -0.57%
1 month 0.23% +1.82% -1.59%
3 months 1.70% +7.49% -5.79%
6 months 7.29% +8.99% -1.70%
1 year 8.80% +6.05% +2.75%
3 years 5.88% +5.94% -0.06%
5 years 5.84% +5.36% +0.48%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.04% -0.29% +9.32%
Since inception 4.93% 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 3.55%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.50%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 3.35%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 3.18%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.16%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 3.15%
United Kingdom of Great Britain and Northern Ireland 4% GBR 3.13%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 2.99%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 2.93%
United Kingdom of Great Britain and Northern Ireland 5% GBR 2.89%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0094 £1.6790
2nd September 2019 0.0100 £1.6720
1st March 2019 0.0103 £1.5160
3rd September 2018 0.0113 £1.5180
1st March 2018 0.0118 £1.5070
1st September 2017 0.0129 £1.5460