Trade this ETF at your broker
Index | FTSE Actuaries UK Conventional Gilts All Stocks |
Investment focus | Bonds, GBP, United Kingdom, Government, All maturities |
Fund size | EUR 3,022 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 EUR) | 8.14% |
Inception/ Listing Date | 1 December 2006 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
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 |
GB00B24FF097 | 2.78% |
GB00BK5CVX03 | 2.72% |
GB00BYZW3G56 | 2.58% |
GB0004893086 | 2.55% |
GB00BDRHNP05 | 2.37% |
GB00BTHH2R79 | 2.37% |
GB0030880693 | 2.37% |
GB00B52WS153 | 2.34% |
GB00BJMHB534 | 2.33% |
GB00BLPK7110 | 2.21% |
United Kingdom | 93.60% |
Other | 6.40% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* |
YTD | +1.59% |
1 month | +0.16% |
3 months | +3.63% |
6 months | +3.80% |
1 year | +9.79% |
3 years | -23.32% |
5 years | -13.89% |
Since inception (MAX) | +21.47% |
2023 | +5.91% |
2022 | -27.94% |
2021 | +1.48% |
2020 | +2.39% |
Current dividend yield | 2.90% |
Dividends (last 12 months) | EUR 0.35 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.35 | 3.09% |
2023 | EUR 0.29 | 2.47% |
2022 | EUR 0.16 | 0.97% |
2021 | EUR 0.13 | 0.78% |
2020 | EUR 0.16 | 0.97% |
Volatility 1 year | 8.14% |
Volatility 3 years | 12.63% |
Volatility 5 years | 12.27% |
Return per risk 1 year | 1.20 |
Return per risk 3 years | -0.67 |
Return per risk 5 years | -0.24 |
Maximum drawdown 1 year | -4.51% |
Maximum drawdown 3 years | -36.11% |
Maximum drawdown 5 years | -36.40% |
Maximum drawdown since inception | -36.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 2B7M | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IGLTN MM | IGLTN.MX | |
Borsa Italiana | EUR | IGLT | IGLT IM INAVGLTE | IGLT.MI IGLTINAV.DE | |
London Stock Exchange | GBP | IGLT | IGLT LN INAVGLTP | IGLT.L IGLTGBPINAV.DE | |
SIX Swiss Exchange | GBP | IGLT | IGLT SE INAVGLTP | IGLT.S IGLTGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi UK Government Bond UCITS ETF Dist | 800 | 0.05% p.a. | Distributing | Sampling |