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

Morningstar Rating™(Relative to Category)31/07/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageBelow Average3 star
10-YearAverageAverage3 star
OverallAverageAverage3 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • iShares Core UK Gilts UCITS ETF GBP (Dist) | IGLT
  • FTSE Act UK Cnvt Gilts All Stocks TR GBP
%
Volatility Measurements31/07/2020
 
3-Yr Std Dev5.73 %
3-Yr Mean Return6.02 %
 
3-Yr Sharpe Ratio0.92
 
Modern Portfolio Statistics31/07/2020-
 Standard IndexBest Fit Index
 FTSE Act UK Cnvt Gilts All Stocks TR GBP  
3-Yr Beta0.99-
3-Yr Alpha-0.10-
 
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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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