iShares Up to 10 Years Index Linked Gilt Index Fund (UK)
Managed by BlackRock Fund Managers Ltd
Latest factsheet
Jul 2026
Fund size
£881.7m
Yearly charge
0.08%
Manager fee
0.05%
Income yield
–
Holdings
10
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 Index-Linked Gilts 0-10 Years Index, the Fund’s benchmark index. The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so may take into consideration the benchmark index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. It may also, at times, invest in other fixed income securities not in the benchmark index.
Dimitrios Saramourtsis, CFA (Portfolio Manager)
Cumulative performance
Period
Fund
Sector average
Benchmark
vs sector
1M
-0.53%
–
-0.55%
–
3M
-0.55%
–
-0.49%
–
6M
+1.00%
–
+1.06%
–
YTD
+1.98%
–
+2.03%
–
1Y
+2.73%
–
+2.72%
–
3Y
+3.28%
–
+3.33%
–
Since launch
+3.52%
–
+3.54%
–
Calendar-year performance
2024
2025
+0.14%
+3.15%
Top holdings · top 10: 99.95%
#
Holding
Weight
1
UK I/L GILT 1.25 11/22/2027
13.15%
2
UK I/L GILT 1.25 11/22/2032
11.78%
3
UK I/L GILT 0.125 03/22/2029
11.16%
4
UK I/L GILT 0.125 08/10/2028
11.14%
5
UK I/L GILT 0.75 03/22/2034
10.31%
6
UK I/L GILT 0.125 08/10/2031
10.10%
7
UK I/L GILT 2 01/26/2035
9.20%
8
UK I/L GILT 0.75 11/22/2033
8.09%
9
UNITED KINGDOM OF GREAT BRITAIN AN 1.125 09/22/2035