Morningstar

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

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
iShares Core UK Gilts UCITS ETF GBP (Dist) | IGLT
Fund0.46.88.2-5.2-14.1
+/-Cat0.30.00.0-0.2-0.3
+/-B’mrk-0.2-0.1-0.1-0.10.0
 
Category: GBP Government Bond
Category Benchmark: FTSE Act UK Cnvt Gilts All ...
Key Stats
Closing Price
04/07/2022		 GBX 1192.88
Day Change 1.71%
Morningstar Category™ GBP Government Bond
Volume 311425
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1FZSB30
Fund Size (Mil)
01/07/2022		 GBP 1288.46
Share Class Size (Mil)
01/07/2022		 GBP 1288.46
Ongoing Charge
29/04/2022		  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 investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Actuaries UK Conventional Gilts All Stocks Index.
Returns
Trailing Returns (GBP)01/07/2022
YTD-12.59
3 Years Annualised-3.10
5 Years Annualised-0.50
10 Years Annualised1.51
12 Month Yield 0.96
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) | IGLT01/07/2022
Fixed Income
Effective Maturity-
Effective Duration12.21
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.120.0096.12
Property0.000.000.00
Cash3.880.003.88
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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