Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
VS
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.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. €IGLT is traded in euros on the Euronext Milan, while £IGLT is traded in pounds on the London Stock Exchange.
Fund highlights
Fund name | iShares Core UK Gilts | iShares Core UK GILTS |
|---|---|---|
EUR | GBP | |
GBP | GBP | |
| Distributing | Distributing | |
Fund size | €3.7bn | £3.2bn |
| - | 1.00 | |
Last price | €11.16 | £9.54 |
| 0.07% | 0.07% | |
Fund manager | BlackRock | BlackRock |
Benchmark | FTSE Actuaries UK Conventional Gilts All Stocks Index | FTSE Actuaries UK Conventional Gilts All Stocks Index |
Risk | ||
Ticker | €IGLT | £IGLT |
Primary listing | XMIL | LSE |
Documents | €IGLT Key Information Document | £IGLT Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IGLT
£IGLT
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€IGLT
£IGLT
Top holdings
Uk Conv Gilt Regs
2.61%
Uk Conv Gilt Regs
2.49%
United Kingdom Of Great Britain An Regs
2.48%
United Kingdom Of Great Britain An Regs
2.47%
Uk Conv Gilt Regs
2.47%
Uk Conv Gilt Regs
2.25%
Uk Conv Gilt Regs
2.20%
Uk Conv Gilt Regs
2.20%
Uk Conv Gilt Regs
2.16%
Other
78.67%
Invest in €IGLT or £IGLT on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.