iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) (IGLS)

Category GBP Government Bond

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

£127.34

Buy

£127.57

arrow-up£0.20 (+0.16%)

Prices updated at 04 Apr 2025, 16:26 BST

Prices minimum 15 mins delay

Prices in GBP

Investment objective

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.

FTSE All-Share

-4.87%

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.

Dividend information

Dividend information
	3.88
	Semi-Annually

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Jan 2025	2.5158	125.24
18 Jul 2024	2.4034	125.74
11 Jan 2024	2.278	125.98
13 Jul 2023	1.3261	122.65
12 Jan 2023	0.7604	126.125
14 Jul 2022	0.249	128.995
13 Jan 2022	0.1315	131.65
15 Jul 2021	0.1292	133.3
14 Jan 2021	0.2073	134.38
16 Jul 2020	0.3254	134.72
16 Jan 2020	0.3919	133.45
11 Jul 2019	0.3337	133.185
17 Jan 2019	0.2824	132.32
12 Jul 2018	0.2366	132.24
11 Jan 2018	0.2029	132.37
13 Jul 2017	0.2813	133.185
12 Jan 2017	0.4276	133.43
14 Jul 2016	0.5608	134.21
14 Jan 2016	0.6256	132.07
25 Jun 2015	0.6272	131.03

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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