Market closed
iShares Core UK GILTS/£IGLT
08:00
10:10
12:15
14:25
16:30
1D1W1MYTD1Y5YMAX
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
Share currency
Benchmark
FTSE Actuaries UK Conventional Gilts All Stocks Index
Base currency
GBP
IGLT Metrics
£2.7B
Fund size
1.00
Beta
£0.31
Dividend rate
2.99%
Dividend yield
IGLT Fund Highlights
-4.94%
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
2.80%
United Kingdom
2.78%
United Kingdom
2.58%
United Kingdom
2.54%
United Kingdom
2.44%
United Kingdom
2.44%
United Kingdom
2.41%
United Kingdom
2.40%
United Kingdom
2.37%
Other
77.24%
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 CBOE Europe
Capital at risk
Market closed
Upcoming events
Nov
14
iShares Core UK GILTS
Dividend·Ex-dividend
Nov
27
iShares Core UK GILTS
Dividend·Payment
£0.2025
Per share