iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | IGLS

Register to Unlock Ratings
Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
          | 
          IGLS
Fund-0.50.21.01.5-1.3
+/-Cat-2.00.1-5.7-6.75.6
+/-B’mrk-2.3-0.4-5.9-6.86.1
 
Key Stats
Closing Price
19/10/2021
 GBX 13181.00
Day Change -0.02%
Morningstar Category™ GBP Government Bond
Volume 17236
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B4WXJK79
Fund Size (Mil)
18/10/2021
 GBP 1183.14
Share Class Size (Mil)
18/10/2021
 GBP 1182.71
Ongoing Charge
27/01/2021
  0.07%
Investment Objective: iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | IGLS
The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE UK Conventional Gilts - Up To 5 Years Index as closely as possible. The ETF invests in physical index securities. The FTSE UK Conventional Gilts - Up To 5 Years Index offers exposure to Sterling denominated UK government bonds (conventional gilts) quoted on the London Stock Exchange, with outstanding term of up to five years, 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)19/10/2021
YTD-1.92
3 Years Annualised0.33
5 Years Annualised0.10
10 Years Annualised0.66
12 Month Yield 0.25
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
17/04/2009
Inception Date
17/04/2009
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Cnvt Gilts Up to 5 Yr 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 UK Gilts 0-5yr UCITS ETF GBP (Dist) | IGLS18/10/2021
Fixed Income
Effective Maturity2.65
Effective Duration2.58
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.890.0099.89
Property0.000.000.00
Cash0.200.090.11
Other0.000.000.00

Related

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)