BlackRock UK Gilts All Stocks Tracker Fund A Inc

 (MUTF_GB:BLAC_UK_GILT_1K4AO6U)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.13%
   
1 week   +0.20%
   
4 week
   
-0.13%  
3 month   +1.55%
   
YTD   +2.17%
   
1 year   +2.79%
   
3 years*   +7.31%
   
5 years*   +4.09%
   
*annualized
Best 3 month return+11.07%  
Worst 3 month return-7.21%  

Morningstar statistics

Morningstar category: GBP Government Bond
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years     -     - -
Overall Average Average

Key statistics

Total assets 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee0.45%  
Fund familyBlackRock Fund Managers Limited 

Asset allocation

Cash0.21%  
Stocks0.00%  
Bonds99.43%  
Other0.36%  

Purchase information

Initial�500  
Additional�100  
AIP Initial�50  
AIP Additional�50  
0.000.00(0.00%)
Jun 26, 1:00AM GMT+1 Overall Morningstar RatingTM

Description

The aim of the Fund is to seek to achieve a total return for investors by tracking closely the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index by investing in fixed income securities contained in the Index. Investment will be made directly into constituent issues and via other transferable securities giving exposure to such issues. The Fund may also invest in other transferable securities, permitted money-market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
Fund filings (PDF) »
Asset manager:
Panayotis Ferendinos (Started: Jul 2, 2007)
Advisor Company:
BlackRock Investment Management (UK) Ltd.
Fund family reports on Morningstar »
Exchange Place 1, 1 Semple Street

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.25 0.05 -0.11     -
Beta* 0.95 0.89 0.91     -
Mean annual return 0.62 0.61 0.36     -
R-squared* 95.78 96.13 95.46     -
Standard deviation 9.67 7.52 6.62     -
Sharpe ratio 0.73 0.91 0.58     -
* Against standard index

Top 10 holdings