Fact sheet: BlackRock UK Glt AlStTrk

Fund information
Fund name
BlackRock UK Gilts All Stocks Tracker D Acc
Fund manager company
BlackRock
Fund type
Unit Trust
Fund manager
  • Panayotis Ferendinossince 23/02/2010
Fund objective
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, by tracking closely the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index, the Fund’s benchmark index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index.
Benchmark
  • FTSE Actuaries UK Conventional Gilts All Stocks (Midday) Index
Investment style
Passive/Tracking
Investment method
Fixed Interest, Physical - Full
Quick stats
1 Year return
6.3%
1 Year rank in sector
15/37
Sector
UT UK Gilts
Yield
1.7%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.16%
Fund size
£4,161m (£3,461m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
49
Bid price
160.4
Offer price
160.5
Top in this sector
Fund name1 Year
Insight UK Gov Lg Mty bond12.2%
Newton Long Gilt12.1%
Blackrock Inst Bd Over 15 Yr Glt12.1%
Aberdeen Stg Lg Dtd Gov Bd11.8%
Schroder Inst Lg Dtd StgBd11.7%
...more in UT UK Gilts

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%-7.5%1.4%6.3%20.1%21.3%
Sector-1%-7.5%2.9%7.9%23.1%24.1%
Rank within sector18 / 3612 / 3720 / 3715 / 3715 / 3614 / 32
Quartile2nd2nd3rd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund7.1%0.1%13.4%-4.6%2.1%
Sector9%-0.1%14.3%-4.7%2.2%
Rank within sector21 / 3712 / 3710 / 3612 / 3515 / 32
Quartile3rd2nd2nd2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.22
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.88
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.41
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
7.35
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.06
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.53
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
1
Price movement
52 week high174.5
52 week low149.6
Current bid price160.4
Current offer price160.5
Current mid price-
Region
1UK99.52%
2Money Market0.48%
Industry sector
1Government Bonds99.52%
2Money Market0.48%
Asset type
1UK Gilts99.52%
2Money Market0.48%
Individual holdings
1TREASURY 1.25% GILT 22/7/18 GBP0.014.16%
2TREASURY 4.75% GILT 07/12/30 GBP3.56%
3TREASURY 2% GILT 22/07/20 GBP0.013.48%
4TREASURY 4.25% GILT 07/06/2032 GBP0.013.44%
5TREASURY 5% GILT 20253.28%
6TREASURY 4.25% GILT 07/12/55 GBP0.013.22%
7TREASURY 4.5% GILT 7/9/2034 GBP0.013.11%
8TREASURY 4% GILT 07/03/22 GBP0.013.06%
9TREASURY 4.25% GILT 07/03/36 GBP0.013.01%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock
Fund type
Unit Trust
Fund objective
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, by tracking closely the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index, the Fund’s benchmark index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index.
Benchmark
  • FTSE Actuaries UK Conventional Gilts All Stocks (Midday) Index
Investment style
Passive/Tracking
Investment method
Fixed Interest, Physical - Full
Fund manager
NameSinceBiography
Panayotis Ferendinos23/02/2010Panayotis (Panos) Ferendinos, CFA, Vice President, is a member of the European & Non-Dollar Fixed Income Group within BlackRock Fundamental Fixed Income. He is a portfolio manager for Sterling portfolios.Mr. Ferendinos' service with the firm dates back to 1999, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Ferendinos specialized in macroeconomic research and analysis for the sterling investment team. He also worked within the dealer support, static data, and valuation teams. Prior to joining MLIM, Mr. Ferendinos worked for an Italian fixed income broker.Mr. Ferendinos earned a BA degree in law, English & psychology from the University of Natal Durban in 1992, and a BA degree, with honours, in English literature from the University of South Africa in 1993.
Compliance
FE Passive Rateable, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey
BlackRock UK Gilts All Stocks Tracker A GBP
Initial charge5%
Annual charge0.45%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.51%
Total expense ratio (TER)0.47%
Bid price158.8
Offer price166.9
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSB0
BlackRock UK Gilts All Stocks Tracker A Inc GBP
Initial charge5%
Annual charge0.45%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.51%
Total expense ratio (TER)0.47%
Bid price144.8
Offer price152.1
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKVG2
BlackRock UK Gilts All Stocks Tracker D Acc
Initial charge-
Annual charge0.15%
Min single investment£100,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.16%
Total expense ratio (TER)0.16%
Bid price160.4
Offer price160.5
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG6IH
BlackRock UK Gilts All Stocks Tracker D Inc
Initial charge-
Annual charge0.15%
Min single investment£100,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.16%
Total expense ratio (TER)0.16%
Bid price150.1
Offer price150.2
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGU0O
BlackRock UK Gilts All Stocks Tracker H Acc
Initial charge5%
Annual charge0.1%
Min single investment£50,000,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)-
Bid price114
Offer price119.8
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKQSA
BlackRock UK Gilts All Stocks Tracker H Inc
Initial charge5%
Annual charge0.1%
Min single investment£50,000,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)-
Bid price110.4
Offer price116
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKQSB
BlackRock UK Gilts All Stocks Tracker L
Initial charge-
Annual charge0.2%
Min single investment£1,000,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.22%
Bid price161.3
Offer price161.4
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEFP1
BlackRock UK Gilts All Stocks Tracker X Acc
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.01%
Total expense ratio (TER)0.01%
Bid price119.1
Offer price119.2
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0RW5
BlackRock UK Gilts All Stocks Tracker X Inc
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.01%
Total expense ratio (TER)-
Bid price111.5
Offer price111.6
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGNAS
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.