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

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 26.85%
Worst 1Y Total Return -1.58%
Number of Years Up 6
Number of Years Down 2

Performance & Risk

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

Risk Statistics

3 Years5 Years10 Years
0P0000WGN0.LCategory Average0P0000WGN0.LCategory Average0P0000WGN0.LCategory Average
Alpha -0.72 0.01 -0.66 0 -- 0
BETA 1.12 0.01 1.09 0.01 -- 0.01
Mean Annual Return 0.43 0.01 0.61 0.01 -- 0.01
R-squared 85.85 0.76 87.13 0.8 -- 0.89
Standard Deviation 12.54 0.11 13.36 0.1 -- 0.1
Sharpe Ratio 0.37 0.01 0.52 0.01 -- 0.01
Treynor Ratio 3.54 0.12 5.69 -10.18 -- 0.08

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