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Ishares Index Linked Gilt Index Fund (uk) D Acc (0P0000WGN1)

London

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1.14 -0.01 -0.44%

04/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B83RVT96

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0000WGN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Linked Gilt Tracker Fund D Accumul (0P0000WGN1) fund. Our BlackRock Index Linked Gilt Tracker Fund D 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	0.08	0.08	0.00
Bonds	99.92	99.92	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.92	83.35
Cash	0.08	24.99

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland	GB00B3D4VD98	6.43	-	-
United Kingdom of Great Britain and Northern Ireland	GB00B1L6W962	5.76	-	-
United Kingdom of Great Britain and Northern Ireland	GB00B46CGH68	5.38	-	-
United Kingdom of Great Britain and Northern Ireland	GB00B3LZBF68	5.21	-	-
United Kingdom of Great Britain and Northern Ireland	GB0031790826	5.14	-	-
United Kingdom of Great Britain and Northern Ireland	GB00B3MYD345	4.71	-	-
United Kingdom of Great Britain and Northern Ireland	GB00B7RN0G65	4.50	-	-
United Kingdom of Great Britain and Northern Ireland	GB00B0CNHZ09	4.49	-	-
United Kingdom of Great Britain and Northern Ireland	GB00B24FFM16	4.34	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BYZW3J87	4.30	-	-

Top Bond Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
UK Gilts All Stocks Tracker Fund X	6.91B	-0.01	-6.91	0.86
Corporate Bond Tracker Fund L Acc	4.23B	2.15	-2.91	2.20
Corporate Bond Tracker Fund L Inc	4.23B	2.15	-2.85	2.23
Corporate Bond Tracker Fund X Acc	4.23B	2.31	-2.72	2.41
Corporate Bond Tracker Fund D Acc	4.23B	2.23	-2.80	2.28

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