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Ishares Uk Gilts All Stocks Index Fund (uk) X Inc (0P0000WV75)

London

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0.88 -0.01 -0.77%

06/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B41JDF95

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.23B

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0P0000WV75 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock UK Gilts All Stocks Tracker Fund X Inc (0P0000WV75) fund. Our BlackRock UK Gilts All Stocks Tracker Fund X Inc 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	2.70	2.79	0.09
Bonds	97.30	97.30	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	97.30	82.27
Cash	2.70	6.74

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland	GB00B24FF097	2.96	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	2.76	97.52	+0.02%
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	2.72	99.37	+0.09%
United Kingdom of Great Britain and Northern Ireland	GB00BK5CVX03	2.66	-	-
U.K. 20Y	GB0004893086	2.44	5.191	+0.06%
United Kingdom of Great Britain and Northern Ireland	GB00BJMHB534	2.40	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	2.39	94.985	+0.03%
United Kingdom of Great Britain and Northern Ireland	GB00BQC82B83	2.29	-	-
U.K. 15Y	GB00B16NNR78	2.26	4.9160	-0.10%
United Kingdom of Great Britain and Northern Ireland	GB00BPSNB460	2.16	-	-

Top Bond Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Corporate Bond Tracker Fund H Acc	4B	0.74	-0.71	1.55
Corporate Bond Tracker Fund L Acc	4B	0.72	-0.81	1.45
Corporate Bond Tracker Fund L Inc	4B	0.72	-0.81	1.47
Corporate Bond Tracker Fund X Acc	4B	0.77	-0.61	1.65
Corporate Bond Tracker Fund D Acc	4B	0.74	-0.71	1.52

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