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

London

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0.89 0.00 0%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 7.17B

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

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	2.27	2.27	0.00
Bonds	97.73	97.73	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	97.73	82.46
Cash	2.27	6.68

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	2.64	95.85	-0.04%
United Kingdom of Great Britain and Northern Ireland	GB00B24FF097	2.59	-	-
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	2.54	98.20	-0.05%
United Kingdom of Great Britain and Northern Ireland	GB00BK5CVX03	2.48	-	-
U.K. 20Y	GB0004893086	2.47	5.089	-0.59%
UK 1.25 22-Jul-2027	GB00BDRHNP05	2.40	92.860	-0.25%
United Kingdom of Great Britain and Northern Ireland	GB00BJMHB534	2.29	-	-
United Kingdom of Great Britain and Northern Ireland	GB00B52WS153	2.17	-	-
GBGOVT 5 07-Mar-2025	GB0030880693	2.15	99.78	-0.30%
United Kingdom of Great Britain and Northern Ireland	GB00BQC82B83	2.15	-	-

Top Bond Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Corporate Bond Tracker Fund L Inc	4.33B	2.22	-3.27	1.89
Corporate Bond Tracker Fund X Acc	4.33B	2.41	-3.13	2.08
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock UK Gilt.	0.89	0.00	0%