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

London

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1.13 0.00 0%

12/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B8B5QN46

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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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

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	99.92	83.95
Cash	0.08	25.05

Region Allocation

Bonds

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	Total Assets	YTD%	3Y%	10Y%
UK Gilts All Stocks Tracker Fund X	6.7B	-2.34	-8.15	0.48
Corporate Bond Tracker Fund L Acc	4.27B	1.00	-3.33	1.99
Corporate Bond Tracker Fund L Inc	4.27B	1.00	-3.29	2.01
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

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