Fact sheet: BlackRock UK Glt AlStTrk

Fund information

Fund name
BlackRock UK Gilts All Stocks Tracker D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Panayotis Ferendinos
since 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

Performance snapshot

Quick stats

1 Year return

5.85 %

1 Year rank in sector

13/32

Sector

UT UK Gilts

Yield

1.55

Fund size

£ 4.6 b

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.54%
  • Money Market
    0.46%
  • Government Bonds
    99.54%
  • Money Market
    0.46%
  • UK Gilts
    99.54%
  • Money Market
    0.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.72 %4.08 %5.85 %24.65 %21.86 %
Sector0.79 %4.59 %6.22 %26.5 %23.94 %
Rank within sector23 / 3513 / 3313 / 329 / 3111 / 27
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.43 %9.75 %0.13 %13.42 %-4.63 %
Sector2.56 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector15 / 3316 / 3211 / 329 / 3110 / 30
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Risk statistics

Alpha0.39
Beta0.88
Sharpe0.5
Volatility7.54
Tracking error1.1
Information ratio-0.45
R-Squared1

Price movement

52 week high174.5
52 week low158.3
Current bid price168.4
Current offer price168.5
Current mid price0

Holdings by region

  • 99.54% UK
  • 0.46% Money Market

Holdings by sector

  • 99.54% Government Bonds
  • 0.46% Money Market

Holdings by asset type

  • 99.54% UK Gilts
  • 0.46% Money Market

Individual holdings

  • 3.38% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/9/2034 GBP0.01
  • 3.21% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 3.2% UNITED KINGDOM 2%/14-22.07.2020
  • 3.18% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/06/2032 GBP0.01
  • 3.15% HM TREASURY UNITED KINGDOM DMO 4% GILT 07/03/22 GBP0.01
  • 3.15% UNITED KINGDOM 5%/07-07.03.2018
  • 3.14% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/55 GBP0.01
  • 3.04% UNITED KINGDOM 4.25%/06-07.12.2027
  • 3.01% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/03/36 GBP0.01
  • 2.88% HM TREASURY UNITED KINGDOM DMO 5% GILT 2025