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iShares II plc FTSE UK All Stocks Gilt (IGLT)

Sell:£12.62 Buy:£12.63 0 Change: No change  
Market closed Prices as at close on 5 February 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£12.62
Buy:£12.63
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 5 February 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£12.62
Buy:£12.63
Change: No change  
Market closed Prices as at close on 5 February 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:
n/a
Trade high:
n/a
Year high:
£12.79
Market Listing:
London
Previous close:
£12.63
Trade low:
n/a
Year low:
£11.94
Size:
n/a
Previous:
£0.01 (0.04%)
Previous:
£0.01
Volume:
n/a
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: 43
Size: n/a
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: 30 April
Payment date: 21 May

Yields are variable and not guaranteed. Correct as at 31 October 2015

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: 0.14%

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 0.75% 1 year 1Y 0.69%
1 month 1M 2.14% 2 years 2Y 11.05%
3 months 3M 2.91% 3 years 3Y 8.57%
6 months 6M 1.94% 5 years 5Y 22.47%

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
16:35 - 05/02 16:35
05/02
Buy 8184 £12.63 £103,384.38
16:27 - 05/02 16:27
05/02
Buy 310 £12.64 £3,918.40
16:20 - 05/02 16:20
05/02
Sell 165 £12.63 £2,083.13
15:27 - 05/02 15:27
05/02
Buy 1480 £12.63 £18,688.70
15:26 - 05/02 15:26
05/02
Buy 9776 £12.63 £123,495.32

Proportion of shares bought/sold on the current trading day is not available for this stock

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
5% Treasury Stock 2025 3.53%
4¾% Treasury Gilt 2030 3.48%
4% Treasury Gilt 2022 3.42%
4¼% Treasury Stock 2032 3.36%
4 1/2 Treasury 2034 3.20%
4½% Treasury Gilt 2019 3.14%
4¼% Treasury Gilt 2027 3.01%
5% Treasury Gilt 2018 2.95%
4¾% Treasury Stock 2020 2.90%
4½% Treasury Gilt 2042 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 October 2015.

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