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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 Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, by tracking closely the performance of the FTSE Actuaries UK Gilts All Stocks TR Index, the Funds 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 £4,999 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.16%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.598
Buy Price £1.599
Price Change +0.2508%
Price Date 16th July 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: 0.190%

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 0.25% -0.12% +0.37%
1 week -0.44% +0.17% -0.60%
1 month 0.31% +2.85% -2.53%
3 months 4.24% +3.53% +0.71%
6 months 5.85% +4.59% +1.25%
1 year 5.73% +6.68% -0.95%
3 years 5.89% +9.61% -3.71%
5 years 30.03% +31.04% -1.01%
10 years Currently unavailable +70.26% Currently unavailable
YTD 5.85% +5.34% +0.51%
Since inception 46.09% 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 3.58%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 3.34%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.28%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 3.15%
United Kingdom of Great Britain and Northern Ireland 4% GBR 2.95%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 2.94%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 2.91%
United Kingdom of Great Britain and Northern Ireland 4% GBR 2.85%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 2.85%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 2.82%
Dividend Date Per share amount Reinvestment Price
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
1st September 2016 0.0116 £1.6220