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Ishares Index Linked Gilt Index Fund (uk) X Acc (0P0000WGN2)

London

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1.04 0.00 0.36%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B83RX604

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P0000WGN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Linked Gilt Tracker Fund X Accumul (0P0000WGN2) fund. Our BlackRock Index Linked Gilt Tracker Fund X 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	0.03	0.03	0.00
Bonds	99.97	99.97	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	99.97	81.04
Cash	0.03	25.33

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland	GB00B3D4VD98	6.70	-	-
United Kingdom of Great Britain and Northern Ireland	GB00B46CGH68	5.80	-	-
United Kingdom of Great Britain and Northern Ireland	GB00B1L6W962	5.69	-	-
United Kingdom of Great Britain and Northern Ireland	GB00B3LZBF68	5.19	-	-
United Kingdom of Great Britain and Northern Ireland	GB0031790826	5.10	-	-
United Kingdom of Great Britain and Northern Ireland	GB00B3MYD345	4.54	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BYZW3J87	4.33	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BMF9LJ15	4.27	-	-
United Kingdom of Great Britain and Northern Ireland	GB00B7RN0G65	4.24	-	-
United Kingdom of Great Britain and Northern Ireland	GB00B0CNHZ09	4.01	-	-

Top Bond Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
UK Gilts All Stocks Tracker Fund X	6.91B	2.48	-3.61	0.17
Corporate Bond Tracker Fund D Acc	4.16B	3.70	1.77	2.15
Corporate Bond Tracker Fund D Inc	4.16B	3.70	1.77	2.15
Corporate Bond Tracker Fund H Acc	4.16B	3.70	1.77	2.17
Corporate Bond Tracker Fund L Acc	4.16B	3.64	1.67	2.06

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