LSE - Delayed Quote GBp

iShares Index Linked Gilt Index Fund (UK) A Acc (0P0000WGN0.L)

0.0000
0.0000
(0.00%)
At close: July 9 at 2:00:05 PM GMT+1

Top 7 Holdings (32.85% of Total Assets)

SymbolCompany% Assets
5.33%
4.73%
4.70%
4.70%
4.53%
4.48%
4.38%

Sector Weightings

Sector0P0000WGN0.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.04%
Stocks 0.00%
Bonds 99.96%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000WGN0.L Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average 0P0000WGN0.L Category Average
Maturity -- 20.83
Duration -- 21.79
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category GBP Inflation-Linked Bond
Fund Family BlackRock Fund Managers Limited
Net Assets --
YTD Return -4.41%
Yield 0.00%
Morningstar Rating
Inception Date Jun 29, 2012

Fund Summary

The aim of the Fund is to seek to achieve a total return for investors by tracking closely the performance of the FTSE Actuaries UK Index Linked Gilts Over 5 Years Index by investing in fixed income securities contained in the Index. Investment will be made directly into constituent issues and via other transferable securities giving exposure to such issues. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

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