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Ishares Uk Gilts All Stocks Index Fund (uk) X Inc (0P0000WV75)

London

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0.88 -0.00 -0.22%

24/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 7.14B

Type: Fund

Market: United Kingdom

ISIN: GB00B41JDF95

Asset Class: Bond

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0P0000WV75 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock UK Gilts All Stocks Tracker Fund X Inc (0P0000WV75) fund. Our BlackRock UK Gilts All Stocks Tracker Fund X Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.45	4.45	0.00
Bonds	95.55	95.55	0.00

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Government	95.55	82.37
Cash	4.45	7.14

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	2.66	96.12	-0.14%
United Kingdom of Great Britain and Northern Ireland	GB00B24FF097	2.57	-	-
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	2.56	98.60	+0.14%
United Kingdom of Great Britain and Northern Ireland	GB00BK5CVX03	2.50	-	-
U.K. 20Y	GB0004893086	2.45	5.131	0.00%
UK 1.25 22-Jul-2027	GB00BDRHNP05	2.41	93.180	+0.01%
United Kingdom of Great Britain and Northern Ireland	GB00BQC82B83	2.34	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BJMHB534	2.28	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BPSNB460	2.25	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BL68HJ26	2.23	-	-

Top Bond Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Corporate Bond Tracker Fund D Acc	4.3B	1.70	-3.03	1.78
Corporate Bond Tracker Fund D Inc	4.3B	1.70	-2.98	1.79
Corporate Bond Tracker Fund H Acc	4.3B	1.70	-3.02	1.81
Corporate Bond Tracker Fund L Acc	4.3B	1.60	-3.12	1.71
Corporate Bond Tracker Fund L Inc	4.3B	1.60	-3.08	1.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock UK Gilt.	0.88	-0.00	-0.22%