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iShares II plc FTSE UK All Stocks Gilt (IGLT)

Sell:£12.94 Buy:£12.95 0 Change: £0.0925 (0.72%)
Market closed Prices as at close on 2 December 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£12.94
Buy:£12.95
Change: £0.0925 (0.72%)
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 2 December 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£12.94
Buy:£12.95
Change: £0.0925 (0.72%)
Market closed Prices as at close on 2 December 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
£12.82
Trade high:
£12.96
Year high:
£14.20
Market Listing:
London
Previous close:
£12.85
Trade low:
£12.82
Year low:
£12.15
Size:
£1757.09M
Previous:
£0.07 (0.56%)
Previous:
£0.07
Volume:
1,152,111
Dividend yield:
n/a
Currency:
GBP
Data delayed by at least 15 minutes.

ETP Basics

Issuer: iShares II plc
Structure: ETF
Replication method: Bonds Sampled
Securities lending: Yes
Number of holdings: 44
Size: £1757.1M
Launch date: 01 December 2006
Launch price: £10.06
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00B1FZSB30

IMPORTANT DOCUMENTS

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

OBJECTIVE

Index: FTSE Actuaries Government Securities UK Gilts All Stocks Index
Aim: iShares FTSE UK All Stocks Gilt is an exchange traded fund (ETF) that aims to track the...
Read full aim for iShares II plc
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.20%
Management fee: n/a
Indicative spread: 0.1%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
17:01 - 02/12 17:01
02/12
Buy 45726 £12.96 £592,407.77
16:37 - 02/12 16:37
02/12
Sell 325000 £12.94 £4,204,687.50
16:35 - 02/12 16:35
02/12
Sell 134000 £12.94 £1,733,625.00
16:28 - 02/12 16:28
02/12
Buy 912 £12.95 £11,810.31
16:24 - 02/12 16:24
02/12
Buy 100000 £12.94 £1,294,250.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
4¾% Treasury Gilt 2030 3.47%
4¼% Treasury Stock 2032 3.42%
4¼% Treasury Gilt 2055 3.40%
4 1/2 Treasury 2034 3.27%
5% Treasury Stock 2025 3.12%
4% Treasury Gilt 2060 3.07%
4¼% Treasury Stock 2036 3.07%
4½% Treasury Gilt 2042 3.06%
4% Treasury Gilt 2022 3.01%
4¾% Treasury Stock 2038 2.86%

Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

Securities lending data correct as at 30 September 2013. Charge data correct as at 30 September 2012. Holdings correct as at 31 August 2016.

Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.