iShares UK Gilts All Stocks Index (UK) D Acc
- Citicode
- G6IH
- Launch Date
- 29-06-2012
- Fund Size
- £7,350,828,801
- Yield
- 3.81%
- Ongoing Charge
- 0.11%
- Fund Managers
- Dimitrios Saramourtsis, CFA
Fund Objective
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index, the Fund’s benchmark index. The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so may take into consideration the benchmark index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of Sterling denominated United Kingdom (UK) Government fixed income securities (gilts). The fixed income securities will have a credit rating which reflects that of the UK Government. The fixed income securities will pay income according to a fixed rate of interest.
Top 10 Holdings
Asset Class
Fund Manager
Dimitrios Saramourtsis, CFA
Start Date
01-10-2024
Bio
Dimitrios Saramourtsis, Vice President, is a portfolio manager within the Index Fixed Income Portfolio Management team, focusing on Rates mandates. Prior of this role, Dimitrios was a member of the iShares Product Engineering Team and worked within the Delivery function, focusing on the structuring and build of new products and range management enhancements across the EMEA ETF Range. Dimitrios joined BlackRock as a DIG Analyst in 2015 after graduating with distinction from Strathclyde Business School with a M.Sc. degree in Finance and Investment. DIG is a global team responsible for ensuring the timely and accurate processing of asset security data for BlackRock and the clients of BlackRock Solutions. This includes ensuring the accuracy of all terms and conditions asset data for all known asset types, ensuring accurate market data is supplied from various suppliers, and capturing trade files for processing within our trading system from external money managers. Dimitrios' responsibilities covered all asset classes, when considering a SME in Derivatives and Fixed Income securities.
Data source:
All financial data is supplied by FE
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