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GBP Government Bond
iShares Up To 10 Years Gilts Index Fund (UK)
Managed by BlackRock Fund Managers Ltd
Latest factsheet
Aug 2026
Fund size
£530.4m
Yearly charge
0.03%
Manager fee
0.00%
Income yield
–
Holdings
34
Launched
30 Jun 2023
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Actuaries UK Conventional Gilts 0-10 Years Index, the Fund’s benchmark index.
Dimitrios Saramourtsis, CFA (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.16% | – | +0.17% | – |
| 3M | +0.15% | – | +0.16% | – |
| 6M | -0.95% | – | -0.95% | – |
| YTD | +0.49% | – | +0.52% | – |
| 1Y | +2.66% | – | +2.67% | – |
| 3Y | +4.03% | – | +4.05% | – |
| Since launch | +4.34% | – | +4.36% | – |
Calendar-year performance
| 2024 | 2025 |
|---|---|
| +0.91% | +5.58% |
Top holdings · top 10: 35.94%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | UK CONV GILT 4.375 03/07/2028 | 4.01% | |
| 2 | UK CONV GILT 4.25 06/07/2032 | 3.91% | |
| 3 | UK CONV GILT 4.75 12/07/2030 | 3.73% | |
| 4 | UNITED KINGDOM OF GREAT BRITAIN AN 4 05/22/2029 | 3.60% | |
| 5 | UNITED KINGDOM OF GREAT BRITAIN AN 4.125 01/29/2027 | 3.60% | |
| 6 | UK CONV GILT 4.75 10/22/2035 | 3.57% | |
| 7 | UNITED KINGDOM OF GREAT BRITAIN AN 4.375 03/07/2030 | 3.54% | |
| 8 | UK CONV GILT 0.875 10/22/2029 | 3.49% | |
| 9 | UK CONV GILT 4.125 07/22/2029 | 3.29% | |
| 10 | UK CONV GILT 1.25 07/22/2027 | 3.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class X Acc British Pound | GB00BN091G04 | – | acc | – | 0.00% | 0.03% | – |
| – | GB00BN091D72 | – | – | – | – | – | – |
| – | GB00BN091C65 | – | – | – | – | – | – |
| – | GB00BN091F96 | – | – | – | – | – | – |
| – | GB00BN091B58 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |