Performance
Trailing returns
| 1 day |
| -0.59% | |||
| 1 week |
| -0.29% | |||
| 4 week |
| -1.64% | |||
| 3 month | +2.70% |
| |||
| YTD |
| -0.25% | |||
| 1 year | +1.38% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +5.31% | |
| Worst 3 month return | -1.62% |
Morningstar statistics
Morningstar category: GBP Government Bond
Key statistics
| Total assets | ||
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.00% | |
| Fund family | BlackRock Fund Managers Limited |
Asset allocation
| Cash | 4.00% | |
| Stocks | 0.00% | |
| Bonds | 96.00% | |
| Other | 0.00% |
Purchase information
| Initial | �10,000,000 | |
| Additional | �100 |
0.000.00(0.00%)
May 20, 4:00PM GMT+1
Description
The fund's objective is to achieve a total return for investors by tracking closely the performance of the FTSE Actuaries UK Gilts All Stocks TR 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 other transferable securities, 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.
Asset manager:
Ferendinos Panayotis (Started: Jul 2, 2007)
Ferendinos Panayotis (Started: Jul 2, 2007)
Advisor Company:
Blackrock (Luxembourg) S.A.
Blackrock (Luxembourg) S.A.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.95 | - | - | - | |
| Beta* | 0.80 | - | - | - | |
| Mean annual return | 0.50 | - | - | - | |
| R-squared* | 93.89 | - | - | - | |
| Standard deviation | 5.02 | - | - | - | |
| Sharpe ratio | 1.09 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| United Kingdom (Government Of) 4% | 3.89% | |
| United Kingdom (Government Of) 5% | 3.80% | |
| United Kingdom (Government Of) 5% | 3.70% | |
| United Kingdom (Government Of) 5% | 3.66% | |
| United Kingdom (Government Of) 4.75% | 3.62% | |
| United Kingdom (Government Of) 4.5% | 3.52% | |
| United Kingdom (Government Of) 4.75% | 3.48% | |
| United Kingdom (Government Of) 4.25% | 3.40% | |
| United Kingdom (Government Of) 8% | 3.23% | |
| United Kingdom (Government Of) 4% | 3.22% |