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GBP Government Bond
iShares Over 15 Years Gilts Index Fund (UK)
Managed by BlackRock Fund Managers Ltd
Latest factsheet
Jul 2026
Fund size
£2.86bn
Yearly charge
0.01%
Manager fee
0.00%
Income yield
–
Holdings
27
Launched
23 Mar 2017
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 Gilts Conventional Over 15 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.
Dimitrios Saramourtsis, CFA
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -3.95% | – | -3.91% | – |
| 3M | +0.65% | – | +0.80% | – |
| 6M | -4.36% | – | -4.31% | – |
| YTD | -5.07% | – | -5.01% | – |
| 1Y | -0.56% | – | -0.39% | – |
| 3Y | -1.33% | – | -1.35% | – |
| 5Y | -12.24% | – | -12.22% | – |
| Since launch | -4.54% | – | -4.54% | – |
Calendar-year performance
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| 0.00% | +11.79% | +14.32% | -7.23% | -40.23% | +1.57% | -10.17% | +3.59% |
Top holdings · top 10: 53.97%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | UK CONV GILT 4.75 10/22/2043 | 7.42% | |
| 2 | UK CONV GILT 4.5 12/07/2042 | 6.03% | |
| 3 | UK CONV GILT 4.375 07/31/2054 | 5.99% | |
| 4 | UK CONV GILT 4.25 12/07/2046 | 5.27% | |
| 5 | UK CONV GILT 4.25 12/07/2055 | 5.22% | |
| 6 | UK CONV GILT 3.5 01/22/2045 | 5.21% | |
| 7 | UK CONV GILT 3.25 01/22/2044 | 5.00% | |
| 8 | UK CONV GILT 3.75 10/22/2053 | 4.72% | |
| 9 | UK CONV GILT 1.25 10/22/2041 | 4.70% | |
| 10 | UK CONV GILT 3.75 07/22/2052 | 4.41% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class X British Pound | GB00B5B12Z56 | – | acc | – | 0.00% | 0.01% | – |
| – | GB00BF338G29 | – | – | – | – | – | – |
| – | GB00BFBFXR66 | – | – | – | – | – | – |
| – | GB00BV4B0834 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |