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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Core UK Gilts UCITS ETF GBP (Dist) | IGLT
Fund10.31.40.56.79.0
+/-Cat-0.1-0.20.5-0.1-0.4
+/-B’mrk0.3-0.40.0-0.20.1
 
Category: GBP Government Bond
Category Benchmark: FTSE Act UK Cnvt Gilts All ...
Key Stats
NAV
30/06/2020		 GBX 1495.77
Day Change 0.03%
Morningstar Category™ GBP Government Bond
Volume 99978
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1FZSB30
Fund Size (Mil)
10/07/2020		 GBP 1797.34
Share Class Size (Mil)
10/07/2020		 GBP 1797.34
Ongoing Charge
31/01/2020		  0.07%
*  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.
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)10/07/2020
YTD9.28
3 Years Annualised5.96
5 Years Annualised6.03
10 Years Annualised5.52
12 Month Yield 1.11
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 Act UK Cnvt Gilts All Stocks TR 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) | IGLT10/07/2020
Fixed Income
Effective Maturity17.07
Effective Duration12.78
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.910.0096.91
Property0.000.000.00
Cash3.210.123.09
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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