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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 8 years
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £2,147 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 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 £1.6150
Buy Price £1.6150
Price Date 14th November 2019
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: 0.325%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +12.92% +0.79% -4.63% +13.50% +7.66% +4.81% -3.64% +7.92% +5.99%
Benchmark Performance
(GBP Government Bond)
+12.97% +0.61% -4.71% +14.10% +8.11%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day 0.06% +7.87% -7.80%
1 week -0.06% -1.58% +1.51%
1 month -1.64% -2.10% +0.45%
3 months -2.07% +5.04% -7.11%
6 months 5.02% +9.94% -4.92%
1 year 9.56% +4.05% +5.51%
3 years 4.17% +4.77% -0.59%
5 years 4.64% +4.86% -0.22%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.61% +0.04% +7.57%
Since inception 4.39% 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 3.56%
United Kingdom of Great Britain and Northern Ireland 4% GBR 3.49%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.36%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 3.32%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 3.17%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 3.13%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 3.05%
United Kingdom of Great Britain and Northern Ireland 4% GBR 3.00%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 2.90%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 2.84%
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