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iShares II plc Core UK Gilts UCITS ETF (IGLT)

Sell:£14.19 Buy:£14.21 0 Change: £0.0525 (0.37%)
Market closed Prices as at close on 16 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£14.19
Buy:£14.21
Change: £0.0525 (0.37%)
Market closed Prices as at close on 16 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£14.19
Buy:£14.21
Change: £0.0525 (0.37%)
Market closed Prices as at close on 16 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
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:
£14.10
Trade high:
£14.25
Year high:
£14.66
Market Listing:
London
Previous close:
£14.14
Trade low:
£14.10
Year low:
£12.79
Size:
1594.06M
Previous:
£0.08 (0.56%)
Previous:
£0.08
Volume:
38,295
Dividend yield:
n/a
Currency:
GBP
Data delayed by at least 15 minutes.

ETP Basics

Issuer: n/a
Structure: n/a
Replication method: n/a
Securities lending: Yes
Number of holdings: 46
Size: 1594.1M
Launch date: n/a
Launch price: n/a
UCITS: Yes
Reporting status: Yes
Domicile: n/a
Sophisticated product: Non-sophisticated
ISIN: IE00B1FZSB30

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: [No Data]
Aim: [No Data]
Read full aim for iShares II plc
Leverage: n/a
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 3.02% 1 year 1Y 10.43%
1 month 1M 0.84% 2 years 2Y 8.62%
3 months 3M 2.69% 3 years 3Y 5.07%
6 months 6M 6.64% 5 years 5Y 15.62%

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
10:57 - 16/10 10:57
16/10
Sell 4670 £14.18 £66,232.28
10:57 - 16/10 10:57
16/10
Sell 2547 £14.18 £36,122.83
10:57 - 16/10 10:57
16/10
Sell 50000 £14.19 £709,250.00
10:45 - 16/10 10:45
16/10
Sell 25 £14.19 £354.81
10:43 - 16/10 10:43
16/10
Buy 700 £14.20 £9,941.40

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.

More trades
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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 Gilt 2055 3.50%
4¼% Treasury Stock 2032 3.47%
4 1/2 Treasury 2034 3.32%
4% Treasury Gilt 2060 3.26%
4¾% Treasury Gilt 2030 3.19%
4½% Treasury Gilt 2042 3.06%
5% Treasury Stock 2025 3.03%
4¼% Treasury Stock 2036 2.93%
4¾% Treasury Stock 2038 2.92%
3½% Treasury Gilt 2045 2.92%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. 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 date not available. Holdings correct as at 30 September 2019.

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'.