Fact sheet: Blackrock Inst Bd All Stocks Gilt

Fund information

Fund name
Blackrock Institutional Bond All Stocks Gilt B
Fund company manager
BlackRock Invest Mgrs UK Ltd
Fund type
UKA
Fund objective
The Fund will seek to outperform the FTSE A UK Gilts All Stocks Index. This objective is to be treated as a target only and not as an assurance or guarantee of performance of the Fund. In order to achieve its investment objective, the Fund will invest mainly in sterling denominated gilts, but other fixed income securities, money market instruments and cash may be acquired.
Benchmark
-
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

6.2 %

1 Year rank in sector

12/32

Sector

UT UK Gilts

Yield
-
Fund size
-
FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.72 %4.22 %6.2 %22.6 %14.57 %
Sector0.79 %4.59 %6.22 %26.5 %23.94 %
Rank within sector22 / 3512 / 3312 / 3218 / 3126 / 27
Quartile th3 rd2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund2.52 %10.04 %0.73 %9.31 %-7.09 %
Sector2.56 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector13 / 3310 / 325 / 3229 / 3130 / 30
Quartile th2 nd2 nd1 st4 th4 th

Risk statistics

Alpha4.39
Beta0.33
Sharpe0.43
Volatility7.46
Tracking error8.21
Information ratio-0.11
R-Squared0.07

Price movement

52 week high136.0965
52 week low123.5177
Current bid price130.3341
Current offer price130.497
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-