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

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

£125.41

Buy

£125.48

arrow-up£0.01 (+0.01%)

Prices updated at 24 Jan 2025, 16:35 GMT
| 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
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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 22/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon2.26
    Modified duration2.08

  • Credit quality breakdown

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

Valuation

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

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

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

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0.625%
Sector
-
Country
United Kingdom
% of assets
6.32197
2
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
6.26085
3
United Kingdom of Great Britain and Northern Ireland 2%
Sector
-
Country
United Kingdom
% of assets
5.87691
4
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
5.79859
5
United Kingdom of Great Britain and Northern Ireland 0.25%
Sector
-
Country
United Kingdom
% of assets
5.72411
6
United Kingdom of Great Britain and Northern Ireland 5%
Sector
-
Country
United Kingdom
% of assets
5.67458
7
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
5.67194
8
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
5.58375
9
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
5.49866
10
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
5.48065
Assets in top 10 holdings %

57.89%

Total no. of equity holdings

-

Total no. of bond holdings

18.00

Stock sectors

iShares UK Gilts 0-5yr 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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