iShares Index Linked Gilt Idx (UK) D Acc

Fund

Fund Info

  • Yield History0.28%
  • 3 Year sharpe0.55
  • 3 Year alpha-0.3
  • Distribution Typeaccumulation
  • BenchmarkFTSE Act UK Index-Lnk Gilts 5y+ TR GBP
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.11%
  • SectorUK Index Linked Gilts
  • Manager GroupBlackRock
  • DomicileUnited Kingdom
  • ISINGB00B83RVT96

Investment Strategy

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.