IShares FTSE UK All Stocks Gilt ETF (IGLT-LSE)

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iShares FTSE UK All Stocks Gilt ETF (IGLT-LSE)

Overview

The iShares FTSE UK All Stocks Gilt is a fixed income fund that offers you exposure to a diversified basket of UK government bonds, across all maturities. iShares FTSE UK All Stocks Gilt can give you immediate access to liquid, sterling-denominated investment grade government bonds. This fund can enhance diversification away from equities and provide steady income at regular time periods. The FTSE UK Gilts indices are a comprehensive family of indices based on all eligible British Government Securities. [1]

Fund Information

  • Fund Manager - iShares
  • Inception Date - 01/12/06
  • Maturity Date -
  • Exchange – LSE
  • Index Ticker - IGLT
  • Intra-day NAV Ticker – IGLT.IV
  • Yearly Fee- 0.20%

Top Holdings Returns

Security Coupon Maturity Price Country % Weight
TREASURY 5% Sep 7 201457/9/2014110.44United Kingdom4.42
TREASURY 4.5% Mar 7 20134.57/3/2013107.55United Kingdom4.34
TREASURY 8% 202187/6/2021136.85United Kingdom4.2
TREASURY 4.25% Mar 7 20114.257/3/2011104.32United Kingdom4.01
TREASURY 5% Mar 7 201257/3/2012107.83United Kingdom3.89
TREASURY 4% Sep 7 201647/9/2016104.4United Kingdom3.84
TREASURY 4.5% Mar 7 20194.57/3/2019105.05United Kingdom3.83
TREASURY 2.25% Mar 7 20142.257/3/201499.03United Kingdom3.82
TREASURY 4.75% Sep 7 20154.757/9/2015109.44United Kingdom3.78
TREASURY 5% Mar 7 201857/3/2018109.97United Kingdom3.54

As of 18/12/09 Source : [2]

References

  1. - iShares FTSE UK All Stocks Gilt ETF (IGLT-LSE)
  2. - iShares FTSE UK All Stocks Gilt ETF (IGLT-LSE)
iShares

British London Stock Exchange

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