BlackRock Government Securities Inc

IMA Sector:

UK Gilts

ISIN:

GB0005803753

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide a high return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock Government Securities Inc
3 year BlackRock Government Securities Inc
1 Year BlackRock Government Securities Inc
6 Month BlackRock Government Securities Inc
1 Month BlackRock Government Securities Inc

Top 10 Holdings

Name % Net Assets
UK Treasury 4.75% 7 Sep 2015 22.0%
UK Treasury 4.75% 7 Mar 2020 15.3%
UK Treasury 5% 07 Mar 2025 9.1%
UK Treasury 4% 7 Sep 2016 5.3%
UK Treasury 4.75% 2030 4.9%
UK Treasury 4.5% 2019 4.5%
UK Treasury 3.25% 2011 3.5%
BUNDESREPUB DEUTSCHLAND 4.25% 2039 3.4%
US Treasury 4.5% 2038 3.4%
RBS 4.125% MTN 2011 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 4.75% 7 Sep 2015 22.0%
UK Treasury 4.75% 7 Mar 2020 15.3%
UK Treasury 5% 07 Mar 2025 9.1%
UK Treasury 4% 7 Sep 2016 5.3%
Other 48.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 23/02/1981
Fund Manager Andrew Belshaw
TER -

Fund Reports

Minimum Investment
Initial 500
Additional n/a
Savings 50
Charges
Initial 3.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.03

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