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

1 Day Change

As of 19/03/2018

Last Close1,313.67
52-Wk Range12.73 - 14.63
Yield %1.32
Discount % %0.00

Growth Of 10,000 (GBP) 28/02/2018

  • Fund: iShares Core UK Gilts UCITS ETF GBP (Dist)
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 19/03/2018
3 Years Annualised2.982.913.34
5 Years Annualised4.004.054.48
10 Years Annualised5.335.275.87
Key Stats
Morningstar® CategoryGBP Government Bond
NAV 19/03/2018GBX 1,313.67
Day Change0.16%
12 Month Yield1.32%
Dividend FrequencySemi-Annually
Net Assets (mil) 16/03/20181,730.79 GBP
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/12/2006

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

Citigroup 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 Profile16/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents0.15
Corporate Bond0.01
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom (Government Of) 4.75% 2030-12-07United Kingdom3.51
DecreaseUnited Kingdom (Government Of) 4.25% 2055-12-07United Kingdom3.39
DecreaseUnited Kingdom (Government Of) 4.25% 2032-06-07United Kingdom3.34
DecreaseUnited Kingdom (Government Of) 5% 2025-03-07United Kingdom3.22
DecreaseUnited Kingdom (Government Of) 4.5% 2034-09-07United Kingdom3.11
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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