iShares UK Gilts 0-5yr ETF GBP Dist (LSE:IGLS) - ETF price


ETF Report

iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) IGLS

Closing Price
GBX13,349.50

1 Day Change
-6.50|-0.05%

As of 18/10/2019

Last Close13,349.50
52-Wk Range131.63 - 134.50
Yield %0.46
ISINIE00B4WXJK79
Volume11,026
Discount % %0.00

Growth Of 10,000 (GBP) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund2.680.722.54-0.380.131.51
Category14.630.1210.401.580.0711.35
Benchmark13.860.5710.101.830.5711.23
  • Fund: iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
  • Category: GBP Government Bond
  • Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD1.058.238.27
3 Years Annualised0.342.873.22
5 Years Annualised1.004.745.09
10 Years Annualised1.475.005.32
Key Stats
Morningstar® CategoryGBP Government Bond
ISINIE00B4WXJK79
NAV 18/10/2019GBX 13,349.50
Day Change-0.05%
12 Month Yield0.46%
Dividend FrequencySemi-Annually
Net Assets (mil) 16/10/20191,257.70 GBP
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/04/2009

Morningstar Rating™

StarRatingValueLabel_1

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE Act UK Cnvt Gilts Up to 5 Yr TR GBP

Morningstar® Benchmark

FTSE Actuaries UK Conventional Gilts All Stocks TR GBP

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE UK Conventional Gilts - Up To 5 Years Index as closely as possible. The ETF invests in physical index securities. The FTSE UK Conventional Gilts - Up To 5 Years Index offers exposure to Sterling denominated UK government bonds (conventional gilts) quoted on the London Stock Exchange, with outstanding term of up to five years, other than index-linked bonds. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile16/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.890.0099.89
Cash0.110.000.11
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.89
Cash & Equivalents0.11
Corporate Bond0.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 4% 2022-03-07United Kingdom11.21
United Kingdom of Great Britain and Northern Ireland 4.75% 2020-03-07United Kingdom8.37
United Kingdom of Great Britain and Northern Ireland 2% 2020-07-22United Kingdom8.21
United Kingdom of Great Britain and Northern Ireland 0.75% 2023-07-22United Kingdom7.70
United Kingdom of Great Britain and Northern Ireland 1.5% 2021-01-22United Kingdom7.63
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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