Blackrock Collective Investment Funds - iShares Up to 10 Years Index Linked Gilt Index Fund D Acc GBP: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| HIS MAJESTY`S TREASURY 1.25% IDX-LKD GILT 22/11/27 GBP`WI`DEC | 13.2% |
| TREASURY 1.25% IDX LKD 22/11/32 GBP0.01 WI APR | 11.8% |
| HIS MAJESTY`S TREASURY 0.125% IDX LKD GILT 22/03/29 GBP0.01 | 11.2% |
| HIS MAJESTY`S TREASURY 0.125% IDX LKD TSY GILT 10/08/28 GBP0.01 | 11.1% |
| HIS MAJESTY`S TREASURY 0.75% IDX LKD GILT 22/03/34 GBP0.01 | 10.3% |
| UK I/L GILT 0.125 08/10/2031 | 10.1% |
| UK I/L GILT 2 01/26/2035 | 9.2% |
| UK I/L GILT 0.75 11/22/2033 | 8.1% |
| UNITED KINGDOM OF GREAT BRITAIN AN 1.125 09/22/2035 | 8.1% |
| UK I/L GILT 4.125 07/22/2030 | 7.0% |
Top countries
- GB100.0%
- Other0.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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