Morningstar

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

Register to Unlock Ratings
Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Core UK Gilts UCITS ETF GBP (Dist) | IGLT
Fund1.70.46.88.2-3.9
+/-Cat0.10.30.00.0-0.6
+/-B’mrk-0.1-0.2-0.1-0.10.0
 
Category: GBP Government Bond
Category Benchmark: FTSE Act UK Cnvt Gilts All ...
Key Stats
Closing Price
17/09/2021		 GBX 1401.25
Day Change -0.56%
Morningstar Category™ GBP Government Bond
Volume 136839
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1FZSB30
Fund Size (Mil)
17/09/2021		 GBP 1442.92
Share Class Size (Mil)
17/09/2021		 GBP 1442.92
Ongoing Charge
27/01/2021		  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)17/09/2021
YTD-5.03
3 Years Annualised3.65
5 Years Annualised1.70
10 Years Annualised3.62
12 Month Yield 0.84
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
01/12/2006
Inception Date
01/12/2006
Advertisement
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) | IGLT16/09/2021
Fixed Income
Effective Maturity15.99
Effective Duration12.39
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.860.0099.86
Property0.000.000.00
Cash0.140.000.14
Other0.000.000.00

Related

Special Report
3 Passive Funds for Fixed Income
A raft of tracker funds are available for fixed income investors looking for a simple solution. We look at some options
Number 3 thumbnail new
Jose Garcia Zarate
ETF Investing Ideas & News
3 ETFs That Can Protect in a Downturn
Investing in a tracker may not appeal while global markets are in turmoil, but some ETFs should not be overlooked
Currencies case
Annalisa Esposito
Fund Rating News
Morningstar Fund Ratings Round-up
This week sees upgrades for two iShares ETFs and downgrades for Jupiter European Opportunities and Invesco Developing Markets
Analyst Rating Thumbnail
Jose Garcia Zarate
Special Report
Bond ETFs for Income at a Low Cost
Tracking a bond index can be more complicated than following a stock market, but demand for fixed income ETFs is growing rapidly, not least because of...
Pound symbol thumbnail
Jose Garcia Zarate
ETF Investing Ideas & News
Gilt ETFs for a UK Recession
Investors looking for protection if the UK falls into recession may find shelter in gilt ETFs, says Morningstar analyst Jose Garcia-Zarate
HM Treasury thumbnail
Jose Garcia Zarate
ETF Research & Insights
Using Passive Funds to Invest in Bonds
Looking for a low-cost option to add fixed income exposure to your portfolio? Morningstar analysts pick three passive funds for your perusal
Etf guide
Karen Kwok
ETF Investing Ideas & News
Greece and Safe Haven ETFs
Whichever way you think the eurozone is going to go, there are ETFs for all investors seeking exposure to UK and European government bonds
Jose Garcia Zarate
ETF Research & Insights
Slow Or Fast, UK Interest Rates Are Only Going Up
It could be too late to build inflation protection into your ETF portfolio but you can still rebalance your fixed income in anticipation of policy cha...
Jose Garcia Zarate
Special Report
3 Steps to an Easy Isa Portfolio
Two ETFs might be all your need in your investment portfolio 
cartoon building blocks
Dimitar Boyadzhiev
Fund Research & Insights
Best and Worst Performing Funds in July
European smaller companies are back and China funds take on double-digit losses
People forming upward arrow
Sunniva Kolostyak
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)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement       

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here

Select Your Site Edition To make sure the site is relevant to you, we need to know if you’re an individual investor or a financial professional.