iShares Core UK Gilts UCITS ETF GBP (Dist) | IGLT

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
iShares Core UK Gilts UCITS ETF GBP (Dist)
          | 
          IGLT
Fund13.70.310.31.40.5
+/-Cat-1.00.2-0.1-0.20.5
+/-B’mrk-1.3-0.2-0.6-0.60.2
 
Key Stats
Closing Price
22/01/2019
 GBX 1307.50
Day Change 0.10%
Morningstar Category™ GBP Government Bond
Volume 39723
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1FZSB30
Fund Size (Mil)
22/01/2019
 GBP 1612.04
Share Class Size (Mil)
22/01/2019
 GBP 1612.04
Ongoing Charge
24/01/2018
  0.20%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research

Investors seeking a core holding in UK conventional government bonds should consider passive funds as a default choice. This is a market where the opportunity set for active managers to add meaningful value on a consistent basis is limited to...

Click here to read this analyst report on the underlying fund.
Investment Objective: iShares Core UK Gilts UCITS ETF GBP (Dist) | IGLT
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.
Returns
Trailing Returns (GBP)22/01/2019
YTD-0.15
3 Years Annualised3.20
5 Years Annualised4.91
10 Years Annualised4.83
12 Month Yield 1.31
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
01/12/2006
Inception Date
01/12/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Cnvt Gilts All Stocks TR GBPFTSE UK GBI GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Core UK Gilts UCITS ETF GBP (Dist) | IGLT21/01/2019
Fixed Income
Effective Maturity15.69
Effective Duration11.07
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.450.0097.45
Property0.000.000.00
Cash2.550.002.54
Other0.000.000.00