ISHARES UK GILTS ALL STOCKS INDEX D

  • 161.70p Price (Inc)
  • 180.70p Price (Acc)
  • 0.00% 0.00%

    Initial charge
  • 0.15% Annual management charge
  • 0.16% Ongoing charges
  • 1.60% Yield

Fund data last updated 15 November 2019

Fund summary

Sector UK Gilt
Structure UNIT TRUST
Launched June, 2012
Size £5,281m
Yield 1.60%
Charging basis Income
Dividends paid Apr, Oct

Charges

Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.15%
Ongoing charges figure 0.16%

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Investment process

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
-0.05% 0.09% -0.12% 0.02% -0.09% -0.07% -0.03% -0.08% 24.80% 43.60% 5.40%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Panayotis Ferendinos

Ferendinos is a member of the European & Non-Dollar Fixed Income Group within BlackRock Fundamental Fixed Income. Ferendinos' service with the firm dates back to 1999, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Ferendinos specialised in macroeconomic research and analysis for the sterling investment team. He also worked within the dealer support, static data, and valuation teams. Prior to joining MLIM, Ferendinos worked for an Italian fixed income broker. Ferendinos earned a BA degree in law, English & psychology from the University of Natal Durban in 1992, and a BA degree, with honours, in English literature from the University of South Africa in 1993.

Track record

Panayotis Ferendinos has 13.9 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.08%. During the worst period of relative performance (from November 2005 - July 2019) there was a decline of 12% relative to the index. The worst absolute loss has been 8%.

Periods of worst performance

Absolute -8.00% (August 2016 - January 2017)
Relative -12.00% (November 2005 - July 2019)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Top 10 holdings

Data accurate as at 31 August 2019

3.5579% Hm Treasury United Kingdom Dmo 4.75% Gilt 07/12/30 Gbp
3.4953% Hm Treasury United Kingdom Dmo 4.25% Gilt 07/12/55 Gbp0.01
3.3469% Hm Treasury United Kingdom Dmo 4% Gilt 07/03/22 Gbp0.01
3.306% Hm Treasury United Kingdom Dmo 4.5% Gilt 7/9/2034 Gbp0.01
3.1865% Hm Treasury United Kingdom Dmo 4.25% Gilt 07/06/2032 Gbp0.01
3.1552% Hm Treasury United Kingdom Dmo 4% Gilt 22/01/60 Gbp0.01
3.1022% Hm Treasury United Kingdom Dmo 4.5% Gilt 7/12/42 Gbp
3.0492% Hm Treasury United Kingdom Dmo 4.25% Gilt 07/03/36 Gbp0.01
2.852% Hm Treasury United Kingdom Dmo 4.25% Gilt 07/12/40
2.8454% Treasury Gilt 3.75% 2052
Source: Trustnet

Sector breakdown

Government Bonds 100.00%

Key Investor Documents

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