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iShares Up to 10 Years Index Linked Gilt Index Class D - Income (GBP)

Sell:102.60p Buy:102.60p Change: 0.29p (0.28%)
Prices as at 4 December 2024
Sell:102.60p
Buy:102.60p
Change: 0.29p (0.28%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 December 2024
Sell:102.60p
Buy:102.60p
Change: 0.29p (0.28%)
Prices as at 4 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 95.54%
International Equities 1.63%
Property 1.11%
Cash and Equiv. 0.65%
Investment Trusts 0.51%
Other 0.21%
Money Market 0.17%
International Bonds 0.14%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 8.16% United Kingdom Pharmaceuticals & Biotechnology
2 SHELL 8.00% United Kingdom Non-Renewable Energy
3 HSBC HOLDINGS 6.50% United Kingdom Banks
4 UNILEVER 5.75% United Kingdom Personal Care, Drug & Grocery Stores
5 RELX 3.28% United Kingdom Media
6 BP 3.06% United Kingdom Non-Renewable Energy
7 GSK 2.75% United Kingdom Pharmaceuticals & Biotechnology
8 BRITISH AMERICAN TOBACCO 2.65% United Kingdom Tobacco
9 RIO TINTO 2.64% United Kingdom Industrial Metals & Mining
10 DIAGEO 2.63% United Kingdom Beverages

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.85% 0.85%
Telecommunications 1.25% 1.25%
Financials 19.92% 0.51% 20.43%
Real Estate 0.23% 1.11% 1.34%
Consumer Discretionary 10.46% 0.56% 11.02%
Consumer Staples 15.77% 0.27% 16.05%
Energy 11.07% 11.07%
Utilities 4.28% 4.28%
Health Care 13.02% 13.02%
Industrials 11.15% 0.24% 11.39%
Basic Materials 7.34% 7.34%
Cash and Equiv. 0.65% 0.65%
Bonds 0.02% 0.14% 0.17%
Non-Classified 0.19% 0.56% 0.21% 0.17% 1.13%
Total 95.54% 1.63% 0.02% 0.14% 1.11% 0.73% 0.82% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account