Hargreaves Lansdown

iShares II plc FTSE UK All Stocks Gilt (IGLT)

Sell: £12.24Buy: £12.250£0.0225 (0.18%)
Market closedPrices as at close on 19 December 2014Prices delayed by at least 15 minutes | Switch to live prices |
* 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: £12.23 Trade high: £12.26 Year high: £12.47 Market Listing: London
Previous close: £12.27 Trade low: £12.22 Year low: £11.08 Size: n/a
Previous change: 0.10 (0.81%) Volume: 197,883 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: 42
Size: £0M
Launch date: 01 December 2006
Launch price: £10.06
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00B1FZSB30

DIVIDENDS

Income or accumulation: Income
Payment frequency: Biannually
Yield: n/a
Ex-dividend date: 16 April
Payment date: 07 May

Yields are variable and not guaranteed. Correct as at 03 November 2014

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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

Total expense ratio (TER): 0.20%
Management fee: n/a
Indicative spread: 0.1%

In certain cases, particularly when no TER is shown, additional costs may be deducted. Please see the Key Investor Information and Factsheet for more information.

Performance

1 week 0.45% 1 year 10.02%
1 month 2.87% 2 years 4.69%
3 months 4.93% 3 years 4.05%
6 months 8.46% 5 years 17.95%

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

Recent trades

Time / date Buy / sell Volume Price Value
15:01 - 19/12 Buy 5 £12.25 £61.26
14:59 - 19/12 Buy 326 £12.25 £3,993.86
14:50 - 19/12 Sell 793 £12.25 £9,714.25
14:39 - 19/12 Sell 262 £12.25 £3,209.79
14:27 - 19/12 Buy 13000 £12.26 £159,347.50

Proportion of iShares II plc shares bought/sold on the current trading day:

Shares sold:
33.76%
Shares bought:
66.24%

The "buy" or "sell" status is an assumption based on the trade price and spread at the time of trade. It is an indication only.

Security Weight
4% Treasury Gilt 2022 3.54%
5% Treasury Stock 2025 3.50%
4¼% Treasury Stock 2032 3.45%
4¾% Treasury Stock 2015 3.22%
4¾% Treasury Gilt 2030 3.20%
4½% Treasury Gilt 2019 3.19%
5% Treasury Gilt 2018 3.11%
4¾% Treasury Stock 2020 3.04%
4% Treasury Gilt 2016 3.04%
4¼% Treasury Gilt 2027 2.96%

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 03 November 2014.

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