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Ishares Index Linked Gilt Index Fund (uk) L Acc (0P0000XD4W)

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1.08 -0.00    -0.24%
20/12 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.13B
Type:  Fund
Market:  United Kingdom
Issuer:  BlackRock Fund Managers Limited
ISIN:  GB00B8B5QN46 
Asset Class:  Bond
BlackRock Index Linked Gilt Tracker Fund L Accumul 1.08 -0.00 -0.24%

0P0000XD4W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Linked Gilt Tracker Fund L Accumul (0P0000XD4W) fund. Our BlackRock Index Linked Gilt Tracker Fund L Accumul portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 0.03 0.03 0.00
Bonds 99.97 99.97 0.00

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Government 99.97 84.39
Cash 0.03 24.14

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
United Kingdom of Great Britain and Northern Ireland GB00B3D4VD98 6.20 - -
United Kingdom of Great Britain and Northern Ireland GB00B1L6W962 5.71 - -
United Kingdom of Great Britain and Northern Ireland GB00B46CGH68 5.35 - -
United Kingdom of Great Britain and Northern Ireland GB00B3LZBF68 5.25 - -
United Kingdom of Great Britain and Northern Ireland GB0031790826 5.13 - -
United Kingdom of Great Britain and Northern Ireland GB00B3MYD345 4.48 - -
United Kingdom of Great Britain and Northern Ireland GB00B7RN0G65 4.48 - -
United Kingdom of Great Britain and Northern Ireland GB00B0CNHZ09 4.33 - -
United Kingdom of Great Britain and Northern Ireland GB00B24FFM16 4.24 - -
United Kingdom of Great Britain and Northern Ireland GB00BYZW3J87 4.19 - -

Top Bond Funds by BlackRock Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  UK Gilts All Stocks Tracker Fund X 7.17B -0.82 -8.64 0.31
  Corporate Bond Tracker Fund D Acc 4.33B 2.32 -3.22 1.96
  Corporate Bond Tracker Fund D Inc 4.33B 2.32 -3.18 1.97
  Corporate Bond Tracker Fund H Acc 4.33B 2.32 -3.22 1.98
  Corporate Bond Tracker Fund L Acc 4.33B 2.22 -3.31 1.88
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