Index | FTSE Actuaries UK Conventional Gilts 0-5 |
Investment focus | Bonds, GBP, United Kingdom, Government, 3-5 |
Fund size | GBP 1,739 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 3.31% |
Inception/ Listing Date | 17 April 2009 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
GB00BYZW3G56 | 6.79% |
GB00BK5CVX03 | 6.75% |
GB00BTHH2R79 | 6.18% |
GB00BDRHNP05 | 6.14% |
GB0030880693 | 6.12% |
GB00BHBFH458 | 5.85% |
GB00BPCJD880 | 5.81% |
GB00BLPK7110 | 5.70% |
GB00BFWFPL34 | 5.69% |
GB00BFX0ZL78 | 5.60% |
United Kingdom | 90.09% |
Other | 9.91% |
Other | 100.00% |
YTD | -0.57% |
1 month | -0.37% |
3 months | +0.16% |
6 months | +2.34% |
1 year | +2.94% |
3 years | -2.03% |
5 years | -0.55% |
Since inception (MAX) | +16.46% |
2023 | +4.18% |
2022 | -4.45% |
2021 | -1.68% |
2020 | +1.48% |
Current dividend yield | 2.86% |
Dividends (last 12 months) | GBP 3.60 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.60 | 2.87% |
2023 | GBP 2.09 | 1.66% |
2022 | GBP 0.38 | 0.29% |
2021 | GBP 0.34 | 0.25% |
2020 | GBP 0.72 | 0.54% |
Volatility 1 year | 3.31% |
Volatility 3 years | 3.06% |
Volatility 5 years | 2.47% |
Return per risk 1 year | 0.89 |
Return per risk 3 years | -0.22 |
Return per risk 5 years | -0.04 |
Maximum drawdown 1 year | -2.54% |
Maximum drawdown 3 years | -8.50% |
Maximum drawdown 5 years | -9.11% |
Maximum drawdown since inception | -9.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | IGLSN MM | IGLSN.MX | |
London Stock Exchange | GBP | IGLS | IGLS LN INAVIGLG | IGLS.L IGLSGBP.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) | 1,649 | 0.07% p.a. | Accumulating | Sampling |
Amundi UK Government Bond 0-5Y UCITS ETF Dist | 271 | 0.05% p.a. | Distributing | Sampling |