iShares Core UK Gilts UCITS ETF GBP (Dist) (IGLT)

Category GBP Government Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£9.90

Buy

£9.9075

arrow-down£-0.06 (-0.60%)

Prices updated at 21 Mar 2025, 16:56 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
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.
FTSE All-Share
arrow-down-0.67%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 19/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks97.15% Bonds2.85% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon2.91
    Modified duration7.9

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA100
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated-

Valuation

iShares Core UK Gilts UCITS ETF GBP (Dist)
GBP Government Bond

-

-
8.70

-

-
1.79

-

-
0.71

-

-
-

Growth rate

iShares Core UK Gilts UCITS ETF GBP (Dist)
GBP Government Bond

-

-
19.00%

-

-
2.74%

-

-
45.07%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0.625%
Sector
-
Country
United Kingdom
% of assets
2.75985
2
United Kingdom of Great Britain and Northern Ireland 4.75%
Sector
-
Country
United Kingdom
% of assets
2.64561
3
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
2.52432
4
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
2.49996
5
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
2.40742
6
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
2.37622
7
United Kingdom of Great Britain and Northern Ireland 2%
Sector
-
Country
United Kingdom
% of assets
2.3352
8
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
2.31761
9
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
2.31743
10
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
2.28218
Assets in top 10 holdings %

24.47%

Total no. of equity holdings

-

Total no. of bond holdings

65.00

Stock sectors

iShares Core UK Gilts UCITS ETF GBP (Dist)
GBP Government Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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