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

London

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0.89 -0.00 -0.22%

13/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B41JDF95

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.35B

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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	2.58	2.58	0.00
Bonds	97.42	97.42	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	97.42	82.30
Cash	2.58	6.66

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland	GB00B24FF097	2.79	-	-
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	2.68	99.51	+0.02%
United Kingdom of Great Britain and Northern Ireland	GB00BK5CVX03	2.54	-	-
U.K. 20Y	GB0004893086	2.48	5.156	+1.28%
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	2.45	97.58	-0.07%
United Kingdom of Great Britain and Northern Ireland	GB00BJMHB534	2.33	-	-
U.K. 15Y	GB00B16NNR78	2.28	4.9350	+1.42%
United Kingdom of Great Britain and Northern Ireland	GB00BQC82B83	2.21	-	-
United Kingdom of Great Britain and Northern Ireland	GB00B52WS153	2.19	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BPSNB460	2.17	-	-

Top Bond Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Corporate Bond Tracker Fund D Acc	4.01B	1.85	0.76	1.80
Corporate Bond Tracker Fund D Inc	4.01B	1.85	0.76	1.81
Corporate Bond Tracker Fund H Acc	4.01B	1.85	0.76	1.82
Corporate Bond Tracker Fund L Acc	4.01B	1.81	0.66	1.72
Corporate Bond Tracker Fund L Inc	4.01B	1.81	0.66	1.73

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