iShares Core UK GILTS/£IGLT

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09:10
11:15
13:25
15:30
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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

Primary listing

LSE
Fund Manager
BlackRock
Share currency
GBP

Benchmark

FTSE Actuaries UK Conventional Gilts All Stocks Index

Base currency

GBP

Risk

4
Documents
Key information documentCosts disclosure document

IGLT Metrics

£3.2bn
1.00
£0.43
4.47%

IGLT Fund Highlights

The Fund aims to achieve a return which reflects the return of the FTSE Actuaries UK Conventional Gilts All Stocks Index
-4.18%
Distributing

0.07%

0.75%

0.03%

IGLT Fund Breakdown

Top holdingsSectorsCountries
United Kingdom Of Great Britain An Regs

2.53%

Uk Conv Gilt Regs

2.52%

Uk Conv Gilt Regs

2.46%

Uk Conv Gilt Regs

2.39%

Uk Conv Gilt Regs

2.29%

Uk Conv Gilt Regs

2.28%

Uk Conv Gilt Regs

2.22%

Uk Conv Gilt Regs

2.19%

Uk Conv Gilt Regs

2.15%

Other

78.97%

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.