iShares Core UK GILTS/IGLT
£10.13
-0.34%-
1D1W1MYTD1YMAX
About IGLT ETF
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. The Index is designed to offer exposure to Sterling denominated fixed rate UK government bonds quoted on the London Stock Exchange with a diversified spread of maturity dates and coupons.
Ticker
IGLT
Fund name
iShares Core UK GILTS
Trading on
LSE
Fund Manager
Blackrock Asset
Share currency
GBP
Benchmark
FTSE Actuaries UK Conven Gilts All Stocks TR GBP
Base currency
GBP
Documents
Costs disclosure document
IGLT Metrics
£2.3B
Fund size
1.00
Beta
£0.31
Dividend rate
3%
Dividend yield
IGLT Fund Highlights
-3.93%
5 year return
Distributing
Use of income
0.07%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
IGLT Fund Breakdown
Top holdingsCountries
United Kingdom
2.91%
United Kingdom
2.76%
United Kingdom
2.62%
United Kingdom
2.62%
United Kingdom
2.47%
United Kingdom
2.42%
United Kingdom
2.41%
United Kingdom
2.39%
United Kingdom
2.37%
Other
74.67%
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by ICE Data Services and LSEG. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
Upcoming events
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Stocks, funds and up to 4.50% interest earned on uninvested cash. When you invest, your capital is at risk.