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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 £1.6510
Buy Price £1.6510
Price Date 24th January 2020
Yield 1.08%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th April 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.250%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +6.68% +0.28% +1.76% +9.70% +0.12% +13.43% -4.61% +1.82% +14.70%
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 0.31% +2.84% -2.54%
1 week 0.24% +1.93% -1.69%
1 month 1.73% +1.31% +0.42%
3 months 1.17% +2.74% -1.57%
6 months 2.59% +10.05% -7.45%
1 year 9.61% +4.45% +5.17%
3 years 4.47% +3.55% +0.92%
5 years 3.50% +4.97% -1.48%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.69% +0.46% +2.22%
Since inception 4.50% 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 3.64%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.50%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 3.43%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 3.17%
United Kingdom of Great Britain and Northern Ireland 4% GBR 3.16%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.12%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 3.02%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 2.89%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 2.83%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 2.73%
Dividend Date Per share amount Reinvestment Price
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
1st March 2017 0.0131 £1.5390