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Ishares Index Linked Gilt Index Fund (uk) A Acc (0P0000WGN0)

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BlackRock Index Linked Gilt Tracker Fund A Accumul historical data, for real-time data please try another search

1.78 +0.01 +0.39%

28/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B83RS547

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.45B

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0P0000WGN0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Linked Gilt Tracker Fund A Accumul (0P0000WGN0) fund. Our BlackRock Index Linked Gilt Tracker Fund A Accumul portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.02	0.02	0.00
Bonds	99.98	99.98	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.98	80.77
Cash	0.02	24.72

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.12%	GB00BDX8CX86	6.01	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B0CNHZ09	5.97	-	-
United Kingdom of Great Britain and Northern Ireland 0.38%	GB00B4PTCY75	5.65	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00B421JZ66	4.88	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00B24FFM16	4.83	-	-
United Kingdom of Great Britain and Northern Ireland 1.12%	GB00B1L6W962	4.66	-	-
United Kingdom of Great Britain and Northern Ireland 0.62%	GB00B3LZBF68	4.63	-	-
United Kingdom of Great Britain and Northern Ireland 0.12%	GB00B7RN0G65	4.59	-	-
United Kingdom of Great Britain and Northern Ireland 0.62%	GB00B3MYD345	4.44	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00B73ZYW09	4.30	-	-

Top Bond Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
UK Gilts All Stocks Tracker Fund X	7.44B	3.09	-2.64	0.31
Corporate Bond Tracker Fund D Acc	4.11B	3.44	2.68	2.22
Corporate Bond Tracker Fund D Inc	4.11B	3.44	2.68	2.22
Corporate Bond Tracker Fund H Acc	4.11B	3.44	2.68	2.23
Corporate Bond Tracker Fund L Acc	4.11B	3.39	2.58	2.14

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