Index | FTSE Actuaries UK Conventional Gilts All Stocks (USD Hedged) |
Investment focus | Bonds, GBP, United Kingdom, Government, All maturities |
Fund size | GBP 52 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 10.39% |
Inception/ Listing Date | 5 October 2022 |
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 |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
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% |
Other | 100.00% |
Other | 100.00% |
YTD | -0.40% |
1 month | +3.07% |
3 months | +1.08% |
6 months | +2.60% |
1 year | +8.34% |
3 years | - |
5 years | - |
Since inception (MAX) | +8.87% |
2023 | +19.18% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.93% |
Dividends (last 12 months) | GBP 0.12 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.12 | 3.08% |
2023 | GBP 0.11 | 2.99% |
Volatility 1 year | 10.39% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.80 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.29% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | GLUH | GLUH NA | GLUH.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core UK Gilts UCITS ETF | 3,022 | 0.07% p.a. | Distributing | Sampling |
Amundi UK Government Bond UCITS ETF Dist | 800 | 0.05% p.a. | Distributing | Sampling |
SPDR Bloomberg UK Gilt UCITS ETF | 635 | 0.15% p.a. | Distributing | Full replication |
Vanguard UK Gilt UCITS ETF Distributing | 289 | 0.07% p.a. | Distributing | Sampling |
Invesco UK Gilts UCITS ETF Dist | 91 | 0.06% p.a. | Distributing | Sampling |