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

London

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0.88 -0.00 -0.17%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B41JDF95

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.91B

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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	4.40	4.40	0.00
Bonds	95.60	95.60	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	95.60	82.22
Cash	4.40	6.72

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	GB00BL68HJ26	2.51	-	-
United Kingdom of Great Britain and Northern Ireland	GB00B24FF097	2.49	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BJMHB534	2.45	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BQC82B83	2.30	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	2.27	97.91	+0.05%
U.K. 20Y	GB0004893086	2.27	5.410	-0.55%
United Kingdom of Great Britain and Northern Ireland	GB00BPSNB460	2.26	-	-
United Kingdom of Great Britain and Northern Ireland	GB00B52WS153	2.26	-	-
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	2.21	99.92	+0.02%
UK 1.25 22-Jul-2027	GB00BDRHNP05	2.17	95.350	+0.08%

Top Bond Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
Corporate Bond Tracker Fund L Inc	4.16B	3.64	1.66	2.06

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