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iShares II plc FTSE UK All Stocks Gilt (IGLT)

Sell:£13.34 Buy:£13.35 0 Change: £0.0225 (0.17%)
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£13.34
Buy:£13.35
Change: £0.0225 (0.17%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£13.34
Buy:£13.35
Change: £0.0225 (0.17%)
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
£13.34
Trade high:
£13.36
Year high:
£14.20
Market Listing:
London
Previous close:
£13.36
Trade low:
£13.30
Year low:
£12.76
Size:
£1473.76M
Previous:
£0.02 (0.15%)
Previous:
£0.02
Volume:
89,701
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: £1473.8M
Launch date: 01 December 2006
Launch price: £10.06
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00B1FZSB30

Annual & interim reports

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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

Important Documents

There are no documents available for this stock.

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: 0.07%

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

1 week 1W 0.56% 1 year 1Y 3.99%
1 month 1M 0.49% 2 years 2Y 11.4%
3 months 3M 1.02% 3 years 3Y 18.1%
6 months 6M 2.75% 5 years 5Y 11.63%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Time / date Time Buy / sell Type Volume Price Value
12:58 - 23/06 12:58
23/06
Sell 1171 £13.35 £15,627.00
12:45 - 23/06 12:45
23/06
Sell 750 £13.34 £10,002.60
12:34 - 23/06 12:34
23/06
Sell 5665 £13.34 £75,564.87
12:30 - 23/06 12:30
23/06
Buy 538 £13.34 £7,178.70
12:25 - 23/06 12:25
23/06
Sell 3457 £13.34 £46,102.21

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.

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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
4¼% Treasury Stock 2032 3.47%
4¾% Treasury Gilt 2030 3.34%
5% Treasury Stock 2025 3.26%
4 1/2 Treasury 2034 3.23%
4% Treasury Gilt 2022 3.22%
4¼% Treasury Gilt 2055 3.17%
4¼% Treasury Stock 2036 3.04%
4½% Treasury Gilt 2042 2.89%
4¼% Treasury Gilt 2027 2.86%
4½% Treasury Gilt 2019 2.84%

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 January 2017.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime 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'.