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

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1.13 0.00    0%
00:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B8B5QN46 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.16B
BlackRock Index Linked Gilt Tracker Fund L Accumul 1.13 0.00 0%

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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Name  Net %  Long %  Short %
Cash 0.08 0.08 0.00
Bonds 99.92 99.92 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 99.92 83.95
Cash 0.08 25.05

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 6.43 - -
United Kingdom of Great Britain and Northern Ireland GB00B1L6W962 5.76 - -
United Kingdom of Great Britain and Northern Ireland GB00B46CGH68 5.38 - -
United Kingdom of Great Britain and Northern Ireland GB00B3LZBF68 5.21 - -
United Kingdom of Great Britain and Northern Ireland GB0031790826 5.14 - -
United Kingdom of Great Britain and Northern Ireland GB00B3MYD345 4.71 - -
United Kingdom of Great Britain and Northern Ireland GB00B7RN0G65 4.50 - -
United Kingdom of Great Britain and Northern Ireland GB00B0CNHZ09 4.49 - -
United Kingdom of Great Britain and Northern Ireland GB00B24FFM16 4.34 - -
United Kingdom of Great Britain and Northern Ireland GB00BYZW3J87 4.30 - -

Top Bond Funds by BlackRock Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  UK Gilts All Stocks Tracker Fund X 6.7B -2.34 -8.15 0.48
  Corporate Bond Tracker Fund X Acc 4.27B 1.17 -3.14 2.20
  Corporate Bond Tracker Fund D Acc 4.27B 1.09 -3.22 2.07
  Corporate Bond Tracker Fund D Inc 4.27B 1.09 -3.18 2.08
  Corporate Bond Tracker Fund H Acc 4.27B 1.09 -3.22 2.09
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