iShares GiltTrak IF(IE)I.GBP/  IE0007410420  /

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the FTSE Government All Stocks Gilt Index, the Fund"s benchmark index. A gilt is a fixed income (FI) security such as a bond issued by the British Government. The Fund will invest in the FI securities that predominantly make up the benchmark index (which comprises gilts). At the time of purchase, the FI securities will have a credit rating which is the same as the credit rating for the United Kingdom as assigned by Moody"s, Standard & Poor"s or Fitch Ratings or are deemed, by the investment manager, to be of an equivalent rating. The benchmark index measures the performance of all conventional (i.e. excluding index-linked) gilts with varying redemption dates (i.e. the date on which some, or all, of the principal amount and interest is repaid during the life of the bond) and maturities (i.e. the time until the bond becomes due for repayment). The Fund is passively managed and intends to replicate the Index by holding the FI securities in substantially similar proportions to that of the benchmark constituents. The Fund uses techniques for efficient portfolio management purposes or to protect against exchange rate risk. These techniques may include the strategic selection of certain securities that make up the benchmark index or other FI securities which provide similar performance to certain constituent securities. They may also include the use of financial derivative instruments (i.e. investments the prices of which are based on one or more underlying assets).

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the FTSE Government All Stocks Gilt Index, the Fund"s benchmark index. A gilt is a fixed income (FI) security such as a bond issued by the British Government. The Fund will invest in the FI securities that predominantly make up the benchmark index (which comprises gilts). At the time of purchase, the FI securities will have a credit rating which is the same as the credit rating for the United Kingdom as assigned by Moody"s, Standard & Poor"s or Fitch Ratings or are deemed, by the investment manager, to be of an equivalent rating.