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iShares II plc FTSE UK All Stocks Gilt (IGLT)

Sell:£13.705 Buy:£13.72 0 Change: £0.06 (0.44%)
Market closed Prices as at close on 29 July 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£13.705
Buy:£13.72
Change: £0.06 (0.44%)
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 29 July 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£13.705
Buy:£13.72
Change: £0.06 (0.44%)
Market closed Prices as at close on 29 July 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:
£13.6025
Trade high:
£13.7181
Year high:
£13.745
Market Listing:
London
Previous close:
£13.645
Trade low:
£13.5938
Year low:
£12.085
Size:
£1517.75M
Previous:
£0.01 (0.07%)
Previous:
£0.01
Volume:
2,069,678
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: £1517.7M
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: 0.11%

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 1.82% 1 year 1Y 12.45%
1 month 1M 2.31% 2 years 2Y 18.89%
3 months 3M 8.51% 3 years 3Y 19.59%
6 months 6M 8.43% 5 years 5Y 26.43%

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 - 29/07 16:35
29/07
Sell 770 £13.705 £10,552.85
16:21 - 29/07 16:21
29/07
Buy 725 £13.7163 £9,944.3175
16:18 - 29/07 16:18
29/07
Buy 2000 £13.7181 £27,436.20
16:18 - 29/07 16:18
29/07
Sell 6020 £13.7137 £82,556.474
16:10 - 29/07 16:10
29/07
Buy 4383 £13.7125 £60,101.8875
Security Weight
4¼% Treasury Stock 2032 3.44%
5% Treasury Stock 2025 3.44%
4¾% Treasury Gilt 2030 3.41%
4% Treasury Gilt 2022 3.35%
4 1/2 Treasury 2034 3.21%
4¼% Treasury Gilt 2027 3.02%
4¼% Treasury Stock 2036 2.97%
4½% Treasury Gilt 2042 2.87%
4¼% Treasury Gilt 2055 2.87%
5% Treasury Gilt 2018 2.83%

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 May 2016.

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