Fund overview
Key Features
| Name | BlackRock QIS1 Fixed Income Trk |
|---|
| GIF Sector | Fixed Income GBP-Government |
|---|
| Morningstar Rating |
Not rated |
|---|
| Fund Rating |
Not rated |
|---|
| ISIN | gb00b08hd364 |
|---|
| Launch Date | 18/07/2005 |
|---|
| ISA Plan |
No
|
|---|
| Savings Plan |
No
|
|---|
Key Figures
| Currency | UK Sterling (GBP) |
|---|
| Annual Management Charge | 0.2% |
|---|
| Minimum Initial Investment (GBP) |
N/A
|
|---|
| Minimum Sub. Investment (GBP) | - |
|---|
| 1 Week Performance |
-0.69%
|
|---|
| 3 Year Total Return |
7.8%
|
|---|
| 3 Year Volatility |
|
|---|
All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Size Data
| Fund Size (Last Updated :30/05/2008) | 368.40 |
|---|
| Average in Sector (Fixed Income GBP-Government) | 191.02 |
|---|
| Largest in Sector | 905.85 |
|---|
| Smallest in Sector | 1.72 |
|---|
| Total Sector Size | 8596.02 |
|---|
| Number of Funds in Sector | 45 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
