iShares UK Gilts 0-5yr/£IGLS

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About IGLS ETF

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE UK Conventional Gilts - Up To 5 Years Index. The Index measures the performance of Sterling denominated fixed rate bonds issued or guaranteed by the British government that have a remaining maturity of between zero and five years and which are quoted on the London Stock Exchange, other than index-linked bonds.

Ticker

£IGLS

Fund name

iShares UK Gilts 0-5yr

Primary listing

LSE
Fund Manager
BlackRock
Share currency
GBP

Benchmark

FTSE UK Conventional Gilts - Up To 5 Years Index

Base currency

GBP

Risk

3
Documents
Key information documentCosts disclosure document

IGLS Metrics

£2.1bn
0.28
£5.06
3.97%

IGLS Fund Highlights

This fund aims to track the FTSE Actuaries UK Conventional Gilts 0-5 index, which covers Sterling denominated UK government bonds (conventional gilts). Time to maturity: 0-5 years.
1.36%
Distributing

0.07%

0.75%

0.03%

IGLS Fund Breakdown

Top holdingsSectorsCountries
Uk Conv Gilt Regs

6.80%

Uk Conv Gilt Regs

6.60%

United Kingdom Of Great Britain An Regs

6.52%

Uk Conv Gilt Regs

6.42%

Uk Conv Gilt Regs

5.81%

Uk Conv Gilt Regs

5.70%

Uk Conv Gilt Regs

5.47%

United Kingdom Of Great Britain An Regs

5.29%

Uk Conv Gilt Regs

5.25%

Other

46.14%

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 London Stock Exchange, through Infront.