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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 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 £5,238 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 £1.642
Buy Price £1.643
Price Change +0.1219%
Price Date 18th September 2019
Yield 1.19%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st September 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.205%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +4.80% +1.96% -0.38% +12.32% +8.12% +1.64% -2.61% +14.19%
Benchmark Performance
(GBP Government Bond)
+4.59% +1.78% +0.32% +12.33% +9.32%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day 0.06% -0.12% +0.18%
1 week 0.55% +0.17% +0.38%
1 month -1.27% +2.85% -4.12%
3 months 3.69% +3.53% +0.16%
6 months 7.82% +4.59% +3.22%
1 year 10.87% +6.68% +4.19%
3 years 8.47% +9.61% -1.13%
5 years 31.95% +31.04% +0.90%
10 years Currently unavailable +70.26% Currently unavailable
YTD 9.41% +5.34% +4.07%
Since inception 51.01% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 3.56%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.50%
United Kingdom of Great Britain and Northern Ireland 4% GBR 3.35%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 3.31%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.19%
United Kingdom of Great Britain and Northern Ireland 4% GBR 3.16%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 3.10%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.05%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 2.85%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 2.85%
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