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iShares II plc FTSE UK All Stocks Gilt (IGLT)

Sell: £11.34Buy: £11.36£0.015 (0.13%)Ex-dividend
Market closed. Prices as at close on 17 April 2014.
* 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: £11.34 Trade high: £11.38 Year high: £12.11 Market Listing: London
Previous close: £11.35 Trade low: £11.34 Year low: £11.08 Size: n/a
Previous change: 0.02 (0.13%) Volume: n/a Dividend yield: n/a Currency: GBP

Data delayed by at least 15 minutes.

ETF Basics

Issuer: iShares II plc
Structure: ETF/ETC/ETN
Replication method: Bonds Fully Replicated
Securities lending: Yes
Number of holdings: 41
Size: n/a
Launch date: 1 December 2006
Launch price: £1.00
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: Currently Unavailable.
Payment date: Currently Unavailable.

Yields are variable and not guaranteed. Correct as at 30 November 2013

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
iShares FTSE UK All Stocks Gilt is an exchange traded fund (ETF) that aims to track the performance of the FTSE Actuaries Government Securities UK Gilts All Stock Index as closely as possible. The ETF invests in physical index securities. The FTSE Actuaries Government Securities UK Gilts All Stock Index offers exposure to Sterling denominated UK government bonds (conventional gilts) quoted on the London Stock Exchange, other than index-linked bonds.
Leverage: 100%
Currency hedging: No

COSTS

Total expense ratio (TER): 0.2%
Management fee: 0.2%
Indicative spread: 0.18%

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 n/a 1 year n/a
1 month n/a 2 years n/a
3 months n/a 3 years n/a
6 months n/a 5 years n/a

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
16:29 - 17/04 Sell 1673 £11.35 £18,984.20
16:29 - 17/04 Sell 1673 £11.35 £18,984.20
16:27 - 17/04 Buy 486 £11.36 £5,518.53
16:24 - 17/04 Buy 3989 £11.36 £45,315.04
16:19 - 17/04 Sell 3812 £11.35 £43,247.14

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
4% Treasury Gilt 2022 3.68%
5% Treasury Stock 2025 3.60%
5% Treasury Stock 2014 3.60%
4¼% Treasury Stock 2032 3.49%
4½% Treasury Gilt 2019 3.45%
4¾% Treasury Stock 2015 3.44%
5% Treasury Gilt 2018 3.36%
4¾% Treasury Stock 2020 3.28%
4% Treasury Gilt 2016 3.14%
4¼% Treasury Gilt 2027 3.01%

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 31 March 2013. Charge data correct as at 30 September 2012. Holdings correct as at 30 November 2013.

Deal now Deal from just £5.95 per trade in an ISA, SIPP or Fund & Share Account

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