iShares Core UK Gilts UCITS ETF GBP (Dist) | IGLTRegister to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.4 | 6.8 | 8.2 | -5.2 | -14.1 |
![]() | +/-Cat | 0.3 | 0.0 | 0.0 | -0.2 | -0.3 |
![]() | +/-B’mrk | -0.2 | -0.1 | -0.1 | -0.1 | 0.0 |
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. |
Morningstar Research |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/12/2006 | ||
Inception Date 01/12/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Act UK Cnvt Gilts All Stocks TR GBP | FTSE Act UK Cnvt Gilts All Stocks TR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Core UK Gilts UCITS ETF GBP (Dist) | IGLT | 01/07/2022 |
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