iShares FTSE UK All Stocks Gilt is an exchange traded fund (ETF) that aims to track the performance of the FTSE Actuaries Government Securities UK Gilts All Stock Index as closely as possible. The ETF invests in physical index securities. The FTSE Actuaries Government Securities UK Gilts All Stock Index offers exposure to Sterling denominated UK government bonds (conventional gilts) quoted on the London Stock Exchange, other than index-linked bonds. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Please note that the data on this page uses the following information to define the results:
Currency: GBP
Key Facts
Domicile Irish
UCITS III Yes
Ticker IGLT
Asset Class Fixed Income
Expense Ratio (TER) % 0.2%
Base Currency GBP
Inception Date 01/12/06
Rebalance Frequency
Other
Fund Structure
Physical
ETF Methodology
Sampled
Dividend Frequency
Semi Annually
Use of Income
Distributing
Moody's Rating
Aaa
MR5
Product Details
Fund Accountant BOISS
Issuing Company iShares II plc
Product Licenser FTSE
Fund Manager BlackRock Advisors (UK) Limited
Reporting Frequency Quarterly
Futures Available No
Options Available No
Entry Fees No
Exit Fees No
Performance Fees No
ISA Yes
SIPP Yes
UK Distributor Status Yes
Minimum Purchase 1 Share
Benchmark Information
Benchmark Name
FTSE Actuaries Government Securities UK Gilts All Stock Index
Benchmark Provider
Financial Times Stock Exchange
Benchmark Currency
GBP
Benchmark Level Type
Gross Total Return
Rebalance Frequency
Other
Bloomberg Total Return Index Ticker
FTRFBGA
Bloomberg Price Index Ticker
FTFIBGA
Reuters Total Return Index Ticker
.FTFI
Fixed Income Information
19/03/10
No. of Holdings 35
Maturity (years)
13.27
Coupon (%)
4.75
Macaulay Duration (years)
8.40
Modified Duration (%)
8.23
Net Asset Value Information
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NAV
10.287528
Daily NAV Change
0.00
Daily NAV Change (%)
0.01%
Total Return NAV
11.627930
Total Net Assets (000)
295,766
Shares Outstanding
28,750,000
Index Level
2,298.9 GBP
View History
Performance Chart
These values are individually rounded.
Performance Chart
Currency: GBP
London Stock Exchange
Fund Identifiers
ISIN
IE00B1FZSB30
SEDOL
B1G52Y3
Bloomberg Code
IGLT LN
Bloomberg iNAV
INAVGLTP
RIC
IGLT.L
Reuters iNAV
GLTGBP=INAV
London Stock Exchange
Exchange Information
Funds Ticker IGLT
Fund Currency on Exchange GBP
Initial Listing Date 01/12/06
On Exchange Market Makers
Flow Traders B.V.
Susquehanna International Securities
Registered Countries
Austria
Luxembourg
Germany
Netherlands
Italy
United Kingdom
As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.
Welcome to iShares