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Ishares Gilttrak iShares GiltTrak September 2021 Zurich fund information (as at 31/08/2021) Fund objective The BlackRock GiltTrak Fund (the “Fund”) aims to closely track the returns of the FTSE Actuaries UK Launch date 01/03/2014 Conventional Gilts All Stocks Index, an index designed to track the performance of the UK Current bid GBP 28.065 government bond market. Fund size(m) GBP 26.93 (as at 31/08/2021) ................................................................................................................................................................................................................ FE sector UK Gilts Assets (as at 31/07/2021) Fund currency GBP UK Gilts 99.9% ZIL charge 0.00% Money Market 0.1% Annual management charge* 0.04% Crown rating† NR .......................................................................................................... Additional fund information (as at 31/08/2021) Benchmark FTSE ACTUARIES UK CONVENTIONAL GILTS ALL STOCKS Fund manager Paul Simon ISIN Code IE0007410420 SEDOL 0741042 SEDOL codes © London Stock Exchange, reproduced under Licence Source:FE .......................................................................................................... Top ten holdings (as at 31/07/2021) .......................................................................................................................................................................................................... HM TREASURY UNITED KINGDOM DMO 4.75% 2.9% Sectors (as at 31/07/2021) GILT 07/12/30 GBP HM TREASURY UNITED KINGDOM DMO 4.25% 2.8% Government Bonds 99.9% GILT 07/12/55 GBP0.01 Money Market 0.1% HM TREASURY UNITED KINGDOM DMO 4.25% 2.7% GILT 07/06/2032 GBP0.01 HM TREASURY UNITED KINGDOM DMO 4.5% 2.7% GILT 7/9/2034 GBP0.01 HM TREASURY UNITED KINGDOM DMO 4% GILT 2.6% 22/01/60 GBP0.01 HM TREASURY UNITED KINGDOM DMO 0.625% 2.5% TRSY GILT 07/06/25 GBP0.01 HM TREASURY UNITED KINGDOM DMO 4.5% 2.4% GILT 7/12/42 GBP HM TREASURY UNITED KINGDOM DMO 4.25% 2.4% GILT 07/03/36 GBP0.01 HM TREASURY UNITED KINGDOM DMO 4% GILT 2.4% 07/03/22 GBP0.01 HM TREASURY UNITED KINGDOM DMO 3.5% 2.3% GILT 22/01/45 GBP Source: FE Source:FE .......................................................................................................... * Please note, this charge is deducted daily before calculating the unit price. This does not include any product charges. For further information on product charges, please refer to the relevant policy terms and conditions. † FE Crown Fund Ratings is a quantitative based ratings system founded on historical performance, volatility and consistency. Funds are ranked against a relative benchmark chosen by FE with the lowest-rated funds carrying a single crown, and the highest awarded five crowns. Funds without a three-year track record are not rated. However, in some cases a rating is applied to funds whose underlying fund carries a three-year track record. FE Crown Ratings are produced solely by FE and its accuracy or completeness cannot be guaranteed. This factsheet is for information only and is written assuming you are familiar with investment terminology. It has been provided to help you understand how the fund is invested and performing. It should not be used for making investment decisions. Please contact your relevant financial professional for further explanation or advice if you want to know if this fund is, or remains, appropriate for you. Zurich International Life iShares GiltTrak September 2021 Things you need to know Cumulative performance (as at 31/08/2021) Zurich International Life is a business name of Zurich 1 mth 3 mths 6 mths 1 year 3 years 5 years 10 years Since inception International Life Limited. .......................................................................................................................................................................................................... % growth -0.28% 3.43% 4.10% -1.31% 12.32% 7.64% - 40.67% .......................................................................................................................................................................................................... Zurich International Life Limited is fully authorised under FTSE -0.82% 2.67% 3.68% -1.81% 11.69% 7.54% 53.81% 56.13% the Isle of Man Insurance Act 2008 and is regulated by ACTUARIES UK CONVENTIONAL Isle of Man Financial Services Authority which ensures GILTS ALL STOCKS that the company has sound and professional .......................................................................................................................................................................................................... management and provision has been made to protect Sector -0.33% 3.49% 4.04% -1.79% 10.87% 4.61% 36.34% 468.30% .......................................................................................................................................................................................................... policy owners. Quartile 3 2 3 2 2 1 - - .......................................................................................................................................................................................................... Rank 23/34 16/34 19/34 11/34 10/29 2/20 - - For life assurance companies authorised in the Isle of .......................................................................................................................................................................................................... Man, the Isle of Man's Life Assurance (Compensation of Policyholders) Regulations 1991, ensure that in the event 3 year statistical fund data (as at 31/08/2021) of a life assurance company being unable to meet its Monthly volatility 2.03% liabilities to its policy owners, up to 90% of the liability to .............................................................................................................................. Best 3 month return 7.90% the protected policy owner will be met. .............................................................................................................................. Worst 3 month return -6.79% Planholders will not have the protection of the UK .............................................................................................................................. Financial Services Compensation Scheme. Source: FE, figures to 31/08/2021, bid to bid gross in GBP. Past performance is not a guide to future performance. Nothing contained in this factsheet should be intended as Discrete performance an offer to invest. Anyone considering investing in this (as at 30/06/2021) fund should seek professional guidance. This information Jun 16 Jun 17 Jun 18 Jun 19 Jun 20 -Jun 17 -Jun 18 -Jun 19 -Jun 20 -Jun 21 is only a summary and may be subject to change without .......................................................................................................................................................................................................... notice. It was obtained from what we believe to be % growth -0.5% 2.0% 4.9% 11.2% -6.6% .......................................................................................................................................................................................................... reliable sources. However, its accuracy and completeness FTSE ACTUARIES UK -0.9% 1.9% 4.9% 11.2% -6.2% cannot be guaranteed. Neither Zurich International Life CONVENTIONAL GILTS ALL STOCKS nor any associated companies or representatives can .......................................................................................................................................................................................................... Sector -1.0% 0.8% 4.2% 11.2% -7.3% accept responsibility for any errors or omissions. .......................................................................................................................................................................................................... Quartile 1 1 1 2 2 .......................................................................................................................................................................................................... You should note that investing in funds could result in Rank 3/20 5/23 5/23 16/34 10/34 the possibility of large and sudden falls in the prices of .......................................................................................................................................................................................................... shares. The shortfalls on cancellation or loss on realisation Source: FE, figures to 30/06/2021, bid to bid gross in GBP. Percentage growth figures are for could be considerable. You could get back nothing at all. discrete years, for example Jun 16-Jun 17 equals 30/06/2016 to 30/06/2017. Quartile and rank are based on the FE sector category as highlighted on page 1. Past performance is not a guide Zurich International Life Limited is registered (Registration to future performance. No.63) under UAE Federal Law No. 6 of 2007 and its Fund performance vs benchmark and/or sector, 5 years/since inception activities in the UAE are goverened by such law. Zurich International Life Limited is registered in Bahrain under 15.0% Commercial Registration No. 17444 and is licensed as an Overseas Insurance Firm – Life Insurance by the Central 10.0% Bank of Bahrain. 5.0% Zurich International Life Limited is authorised by
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