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iShares UK Gilts All Stocks Index Class S - Accumulation (GBP)

Sell:74.92p Buy:74.92p Change: 0.071p (0.10%)
Prices as at 25 July 2025
Sell:74.92p
Buy:74.92p
Change: 0.071p (0.10%)
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 25 July 2025
Sell:74.92p
Buy:74.92p
Change: 0.071p (0.10%)
Prices as at 25 July 2025
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
96.51%
Other 3.48%
Alternative Trading Strategies 0.01%
International Bonds 0.01%
Money Market 0.01%
UK Corporate Bonds 0.00%
Cash and Equiv. -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Treasury Gilt 2026 2.67% GBR Bonds
2 4¾% Treasury Gilt 2030 2.66% GBR Bonds
3 2% Treasury Gilt 2025 2.64% GBR Bonds
4 0 5/8% Treasury Gilt 2025 2.49% GBR Bonds
5 4¼% Treasury Stock 2032 2.36% GBR Bonds
6 0 7/8% Treasury Gilt 2029 2.27% GBR Bonds
7 4½% Treasury Gilt 2028 2.19% GBR Bonds
8 4¼% Treasury Gilt 2027 2.19% GBR Bonds
9 UK CONV GILT RegS 4.125 07/22/2029 2.15% 001 Non-Classified
10 4 1/2 Treasury 2034 2.12% GBR Bonds

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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