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GBP Government Bond
iShares UK Gilts All Stocks Index Fund (UK)
Managed by BlackRock Fund Managers Ltd
Latest factsheet
Aug 2026
Fund size
£6.66bn
Yearly charge
0.01%
Manager fee
0.00%
Income yield
–
Holdings
69
Launched
30 Sept 2006
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 All Stocks Index, the Fund’s benchmark index.
Dimitrios Saramourtsis, CFA (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.02% | – | -0.02% | – |
| 3M | -0.71% | – | -0.74% | – |
| 6M | -3.19% | – | -3.24% | – |
| YTD | -1.22% | – | -1.27% | – |
| 1Y | +2.55% | – | +2.47% | – |
| 3Y | +2.54% | – | +2.46% | – |
| 5Y | -4.90% | – | -4.97% | – |
| Since launch | +0.61% | – | +0.67% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +9.91% | +1.97% | +0.40% | +6.81% | +8.55% | -5.04% | -23.92% | +3.73% | -3.03% | +5.05% |
Top holdings · top 10: 23.40%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | UK CONV GILT 4.75 12/07/2030 | 2.63% | |
| 2 | UK CONV GILT 4.375 03/07/2028 | 2.60% | |
| 3 | UNITED KINGDOM OF GREAT BRITAIN AN 4.375 03/07/2030 | 2.50% | |
| 4 | UK CONV GILT 4.25 06/07/2032 | 2.42% | |
| 5 | UNITED KINGDOM OF GREAT BRITAIN AN 4 05/22/2029 | 2.34% | |
| 6 | UK CONV GILT 0.875 10/22/2029 | 2.28% | |
| 7 | UK CONV GILT 4.75 10/22/2035 | 2.19% | |
| 8 | UK CONV GILT 4.5 03/07/2035 | 2.16% | |
| 9 | UK CONV GILT 1.25 07/22/2027 | 2.14% | |
| 10 | UK CONV GILT 0.125 01/31/2028 | 2.14% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class X British Pound | GB00B56HL176 | – | acc | – | 0.00% | 0.01% | – |
| – | GB00B08HD364 | – | – | – | – | – | – |
| – | GB00B83HGR24 | – | – | – | – | – | – |
| – | GB00B41JDF95 | – | – | – | – | – | – |
| – | GB00B89VCR08 | – | – | – | – | – | – |
| – | GB00BPFJDF23 | – | – | – | – | – | – |
| – | GB00BN08ZS73 | – | – | – | – | – | – |
| – | GB00BRTCSD43 | – | – | – | – | – | – |
| – | GB00BPFJDD09 | – | – | – | – | – | – |
| – | GB00BV49ZX77 | – | – | – | – | – | – |
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 |