Fact sheet: BlackRock Idx Lnkd Gilt Trckr

Fund information

Fund name
BlackRock Index Linked Gilt Tracker D Acc
Fund company manager
BlackRock
Fund type
UKA
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 Index Linked Gilts Over 5 Years 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 Index Linked Gilts Over 5 Years (Midday) Index
Investment style
Passive/Tracking
Investment method
Fixed Interest,Physical - Full

Performance snapshot

Quick stats

1 Year return

20.88 %

1 Year rank in sector

6/17

Sector

UT UK Index Linked Gilts

Yield

0.39

Fund size

£ 1.7 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.83%
  • Money Market
    0.17%
  • Government Bonds
    99.83%
  • Money Market
    0.17%
  • UK Gilts
    99.83%
  • Money Market
    0.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.36 %3.96 %10.53 %46.15 %0 %
Sector-2.18 %3.72 %10 %40.04 %47.81 %
Rank within sector12 / 189 / 186 / 172 / 16 /
Quartile th3 rd2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund1.29 %27.06 %-1.29 %21.47 %0.39 %
Sector1.34 %23.9 %-1.17 %17.97 %-0.32 %
Rank within sector11 / 182 / 1713 / 171 / 166 / 16
Quartile th3 rd1 st4 th1 st2 nd

Risk statistics

Alpha0
Beta1.1
Sharpe0.82
Volatility13.12
Tracking error1.39
Information ratio0.86
R-Squared1

Price movement

52 week high167.2
52 week low142.1
Current bid price157.4
Current offer price157.6
Current mid price0

Holdings by region

  • 99.83% UK
  • 0.17% Money Market

Holdings by sector

  • 99.83% Government Bonds
  • 0.17% Money Market

Holdings by asset type

  • 99.83% UK Gilts
  • 0.17% Money Market

Individual holdings

  • 5.95% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/55 GBP0.01
  • 5.67% HM TREASURY UNITED KINGDOM DMO 0.125% GILT 22/03/68 GBP0.01
  • 5.62% HM TREASURY UNITED KINGDOM DMO 0.375% IDX-LKD GILT 22/03/62 GBP
  • 5.12% HM TREASURY UNITED KINGDOM DMO 0.5% IDX LKD GILT 22/3/50 GBP0.01
  • 4.9% HM TREASURY UNITED KINGDOM DMO 0.625% IDX-LKD GILT 22/3/40 GBP0.01
  • 4.78% HM TREASURY UNITED KINGDOM DMO 0.75% IDX LKD GILT 22/11/47 GBP
  • 4.74% HM TREASURY UNITED KINGDOM DMO 1.125% IDX GILT 22/11/37 GBP
  • 4.63% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/27 GBP`WI`DEC
  • 4.53% HM TREASURY UNITED KINGDOM DMO 0.625% IDX-LKD GILT 22/11/42 GBP
  • 4.46% UK TREASURY 0.125 22/03/44 (GBP)