iShares Core UK Gilts ETF GBP Dist (LSE:IGLT) - ETF price - Overview


ETF Report

iShares Core UK Gilts UCITS ETF GBP (Dist) IGLT

Closing Price
GBX1,338.00

1 Day Change
6.78|0.51%

As of 20/03/2019

Last Close1,338.00
52-Wk Range12.68 - 13.44
Yield %1.31
ISINIE00B1FZSB30
Volume363,354
Discount % %-0.11

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund13.670.2910.351.390.530.11
Category14.630.1210.401.580.070.36
Benchmark14.920.4510.941.950.360.26
  • Fund: iShares Core UK Gilts UCITS ETF GBP (Dist)
  • Category: GBP Government Bond
  • Benchmark: FTSE UK GBI GBP
Trailing Returns % (GBP) 20/03/2019
FundCatBmark
YTD2.181.372.77
3 Years Annualised3.112.963.61
5 Years Annualised5.174.855.72
10 Years Annualised4.524.485.10
Key Stats
Morningstar® CategoryGBP Government Bond
ISINIE00B1FZSB30
NAV 20/03/2019GBX 1,338.00
Day Change0.51%
12 Month Yield1.31%
Dividend FrequencySemi-Annually
Net Assets (mil) 19/03/20191,603.57 GBP
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/12/2006

Morningstar Rating™

StarRatingValueLabel_3

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 All Stocks TR GBP

Morningstar® Benchmark

FTSE UK GBI GBP

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE Actuaries Government Securities UK Gilts All Stock Index as closely as possible. The ETF invests in physical index securities. The FTSE Actuaries Government Securities UK Gilts All Stock Index offers exposure to Sterling denominated UK government bonds (conventional gilts) quoted on the London Stock Exchange, 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 Profile19/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.900.0099.90
Cash0.100.000.10
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.94
Cash & Equivalents0.05
Corporate Bond0.01
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.5% 2034-09-07United Kingdom3.41
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% 2032-06-07United Kingdom3.34
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.75% 2030-12-07United Kingdom3.25
DecreaseUnited Kingdom of Great Britain and Northern Ireland 5% 2025-03-07United Kingdom3.23
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% 2055-12-07United Kingdom3.20
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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