iShares FTSE UK All Stocks Gilt (IGLT)
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Please note that the data on this page uses the following information to define the results:
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Top ten holdings
18/03/10Currency: GBP Security Coupon Maturity Price Country % Weight 1 TREASURY 8% 2021 8.00 07/06/21 135.47 United Kingdom 4.14 2 TREASURY 5% Sep 7 2014 5.00 07/09/14 110.27 United Kingdom 4.14 3 TREASURY 4.5% Mar 7 2013 4.50 07/03/13 107.50 United Kingdom 4.11 4 TREASURY 5% Mar 7 2012 5.00 07/03/12 107.30 United Kingdom 3.86 5 TREASURY 2.25% Mar 7 2014 2.25 07/03/14 99.44 United Kingdom 3.84 6 TREASURY 4.75% Sep 7 2015 4.75 07/09/15 109.35 United Kingdom 3.76 7 TREASURY 5% Mar 7 2018 5.00 07/03/18 109.24 United Kingdom 3.76 8 TREASURY 5.25% Jun 7 2012 5.25 07/06/12 108.31 United Kingdom 3.73 9 TREASURY 4.25% Mar 7 2011 4.25 07/03/11 103.41 United Kingdom 3.64 10 TREASURY 4% Sep 7 2016 4.00 07/09/16 104.31 United Kingdom 3.59 -
Holdings Summary18/03/10
Ticker IGLT Total Net Assets (000) 295,766 Number of Holdings 35 Currency GBP -
Sector Allocation
18/03/10Sector Weight % 1 Government 100.00
This file represents fund portfolio holdings. The actual holdings of the fund may differ.
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