The aim of the Fund is to seek to achieve a total return for investors by tracking closely the performance of the FTSE Actuaries UK Gilts All Stocks TR Index by investing in fixed income securities contained in the Index. Investment will be made directly into constituent issues and via other transferable securities giving exposure to such issues. The Fund may also invest in other transferable securities, permitted money market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
Fund Manager
David Curtinmanager
for
5 years
and 5 months
David Curtin, CFA, Director, is a portfolio manager for the Fundamental Sterling Bond Team within BlackRock's Global Fixed Income Group. He is responsible for macro strategies.
Mr. Curtin's service with the firm dates back to 2004, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Curtin was responsible for economic research and managing Sterling bond portfolios. Mr. Curtin began his career at MLIM in 2004.
Mr. Curtin earned a BSc degree, with first class honours, in economics and finance in 2002, and an MBS degree in quantitative finance in 2003, both from University College Dublin. He was a recipient of the Sir Charles Harvey Award in 2003 for outstanding achievement in a postgraduate business degree.
Fund Overview
Mid (03/05/2024)
139.40p
Distribution yield
2.10%
Underlying yield
-
Fund size (29/02/2024)
£5654.15m
Number of holdings
64
Entry Charge
0.00%
Ongoing Charges
0.11%
Launch date
29/06/2012
Asset Allocation
UK Gilts
99.98%
Cash and Equivalents
0.02%
Portfolio data accurate as at: 29/02/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
UK Gilts
99.98%
Cash and Equivalents
0.02%
Bond Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Bonds
99.98%
-
-
-
Cash and Equivalents
0.02%
-
-
-
Regional Allocation
UK
99.98%
Cash and Equivalents
0.02%
Fixed Interest Currencies
Pound Sterling
99.98%
Cash
0.02%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
99.98%
-
United Kingdom
-
99.98%
Cash and Equivalents
0.02%
-
Fixed Interest Maturity Profile
< 5Yr Maturity
39.24%
5Yr - 10Yr Maturity
18.45%
10Yr - 15Yr Maturity
11.56%
> 15Yr Maturity
30.72%
Cash And Equivalents
0.02%
Fixed Interest Quality Profile
AA
99.98%
Cash and Equivalents
0.02%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
4¾% Treasury Gilt 2030
2.81%
Bonds
United Kingdom
2
1½% Treasury Gilt 2026
2.81%
Bonds
United Kingdom
3
4¼% Treasury Stock 2032
2.70%
Bonds
United Kingdom
4
⅝% Treasury Gilt 2025
2.61%
Bonds
United Kingdom
5
¼% Treasury Gilt 2025
2.53%
Bonds
United Kingdom
6
1¼% Treasury Gilt 2027
2.50%
Bonds
United Kingdom
7
2% Treasury Gilt 2025
2.45%
Bonds
United Kingdom
8
5% Treasury Stock 2025
2.44%
Bonds
United Kingdom
9
4 1/2 Treasury 2034
2.39%
Bonds
United Kingdom
10
⅞% Treasury Gilt 2029
2.30%
Bonds
United Kingdom
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B83HGR2
Mex Code
MYKAAZ
Isin Code
GB00B83HGR24
Citi Code
G6IH
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.11%
Aims and Benchmark
Aims
The aim of the Fund is to seek to achieve a total return for investors by tracking closely the performance of the FTSE Actuaries UK Gilts All Stocks TR Index by investing in fixed income securities contained in the Index. Investment will be made directly into constituent issues and via other transferable securities giving exposure to such issues. The Fund may also invest in other transferable securities, permitted money market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
Benchmark
FTSE A UK Gilts All-stk (net)
Benchmark Category
-
IA Sector
UK Gilt
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
Unit Trust
Launch price
£1.00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Biannually
Distribution Type
Interest
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 March
30 April
01 September
31 October
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
BNY Mellon Trust & Depositary (UK) Ltd
Fund Administrator
IFDS
Fund Registrar
IFDS
Fund Custodian
The Bank of New York Mellon (International) Limited
Group Details
Group name
BlackRock Investment Management (UK) Limited
Group address
12 Throgmorton Avenue
London
EC2N 2DL
Group telephone
08457 405 405
Dealing telephone
0800 445522
Email
broker.services@blackrock.com
Homepage
www.blackrock.co.uk
Fax number
020 7743 1135
Dealing
Minimum Investment
£100000
Minimum Top Up
£100
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
3
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.