iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | IGLSRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.5 | -1.7 | -4.5 | 4.2 | 1.5 | |
+/-Cat | -6.7 | 3.3 | 17.9 | 0.7 | 2.3 | |
+/-B’mrk | -7.4 | 3.6 | 20.6 | 0.5 | 2.6 | |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
Closing Price 14/08/2024 | GBX 12690.00 | |
Day Change | 0.12% | |
Morningstar Category™ | GBP Government Bond | |
Volume | 18916 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B4WXJK79 | |
Fund Size (Mil) 13/08/2024 | GBP 3084.65 | |
Share Class Size (Mil) 13/08/2024 | GBP 1533.28 | |
Ongoing Charge 27/01/2023 | 0.07% |
Morningstar Research |
Investment Objective: iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | IGLS |
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. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the FTSE UK Conventional Gilts – Up To 5 Years Index, this Fund’s Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 17/04/2009 | ||
Inception Date 17/04/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Act UK Cnvt Gilts Up to 5 Yr TR GBP | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | IGLS | 12/08/2024 |
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