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BlackRock UK Gilts All Stocks Tracker A GBP
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 144.10p
/ Sell: 137.20p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 0.45% |
| Total Expense Ratio | 0.47% |
| Fund size | £1,528,791,673 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Investec Global Strategic Income A Gr Inc Usd | 3.80% |
| 0Wp233174 Cds Eur 1% 20/06/2017 | 3.70% |
| Mirabaud High Alpha Europe Ex Uk | 3.70% |
| Stan Life Inv Global Index Linked Bond Inst Inc | 3.70% |
| Ncc Group Plc | 3.70% |
| Coventry Building Society 2% Gteed Nts 05/04/12 Gbp1000`22/1` | 3.40% |
| Japan 2% Bds 20/12/25 Jpy100000000 | 3.40% |
| Nederlandse Waterschapsbank Nv 2.125% Mtn 16/06/16 Usd1000 144A | 3.40% |
| Biostime Intl Holdings Limited | 3.40% |
| Ff&P Core Uk Equity B Inc | 3.40% |
| Sector | Weighting |
|---|---|
| Aaa | 100.00% |
| Region | Weighting |
|---|---|
| Uk | 100.00% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 100.00% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.