Ishares III Plc Global Gov BD UCITS ETF GBP DIST HD (IGLH)

Sell:£5.30 Buy:£5.31 0 Change:

£0.004 (0.08%)

Market closed | Prices as at close on 16 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Stocks and Shares ISA Lifetime ISA SIPP Fund and Share Account

Sell:£5.30

Buy:£5.31

Change:

£0.004 (0.08%)

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Market closed | Prices as at close on 16 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:£5.30

Buy:£5.31

Change:

£0.004 (0.08%)

Market closed | Prices as at close on 16 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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:
£5.30

Trade high:
£5.31

Year high:
£5.42

Market Listing:
London

Previous close:
£5.31

Trade low:
£5.30

Year low:
£4.92

Size:
1445.34M

Previous:
£0.01 (0.15%) Previous:
£0.01

Volume:
1,706

Dividend yield:
n/a

Currency:
GBP

Data delayed by at least 15 minutes.

Chart Chart

Full interactive share chart

ETP Basics

Issuer:	n/a
Structure:	n/a
Replication method:	n/a
Securities lending:	No
Number of holdings:	726
Size:	1445.3M
Launch date:	n/a
Launch price:	n/a
UCITS:	No
Reporting status:	n/a
Domicile:	n/a
Sophisticated product:	Non-sophisticated
ISIN:	IE00BDFK3H31

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 III Plc	Aim: [No Data]
Leverage:	n/a
Currency hedging:	n/a

COSTS

Ongoing Charge (OCF/TER):	0.25%
Management fee:	n/a
Indicative spread:	0.13%

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

Not available for this stock.

Time / date Time	Buy / sell Type	Volume	Price	Value
16:10 - 16/10 16:10 16/10	Buy	291	£5.30	£1,543.46
15:20 - 16/10 15:20 16/10	Sell	448	£5.30	£2,372.61
14:11 - 16/10 14:11 16/10	Buy	629	£5.31	£3,338.48
13:09 - 16/10 13:09 16/10	Sell	338	£5.30	£1,792.95
16:20 - 15/10 16:20 15/10	Sell	1067	£5.30	£5,655.10

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

Time / date	Buy / sell	Volume	Price	Value
16:10 - 16/10	Buy	291	£5.30	£1,543.46
15:20 - 16/10	Sell	448	£5.30	£2,372.61
14:11 - 16/10	Buy	629	£5.31	£3,338.48
13:09 - 16/10	Sell	338	£5.30	£1,792.95
16:20 - 15/10	Sell	1067	£5.30	£5,655.10
11:47 - 15/10	Buy	1163	£5.33	£6,192.98
11:46 - 15/10	Buy	1163	£5.33	£6,195.71
09:27 - 15/10	Sell	120	£5.32	£637.92
08:08 - 15/10	Sell	120	£5.31	£637.38
16:23 - 14/10	Sell	114	£5.31	£605.45
16:20 - 14/10	Buy	396	£5.32	£2,106.32
16:15 - 14/10	Sell	114	£5.31	£605.63
15:45 - 14/10	Sell	2	£5.31	£10.62
15:31 - 14/10	Sell	1	£5.31	£5.31
14:40 - 14/10	Sell	1	£5.31	£5.31
14:35 - 14/10	Sell	11	£5.31	£58.43
14:13 - 14/10	Sell	9	£5.31	£47.81
13:44 - 14/10	Buy	13763	£5.32	£73,219.16
13:44 - 14/10	Buy	55810	£5.32	£296,909.20
13:44 - 14/10	Buy	409	£5.32	£2,175.88
13:44 - 14/10	Sell	4196	£5.32	£22,322.72
13:44 - 14/10	Sell	4196	£5.32	£22,322.72
13:23 - 14/10	Buy	15147	£5.32	£80,627.48
13:23 - 14/10	Sell	7489	£5.32	£39,863.95
10:02 - 14/10	Sell	1	£5.31	£5.31
15:19 - 11/10	Sell	1	£5.30	£5.30
12:09 - 11/10	Sell	32	£5.32	£170.18
10:12 - 11/10	Sell	121	£5.32	£643.72
09:51 - 11/10	Sell	121	£5.32	£643.90
14:57 - 10/10	Sell	81	£5.33	£431.81
14:41 - 10/10	Sell	2	£5.33	£10.67
14:41 - 10/10	Buy	266	£5.34	£1,420.33
14:14 - 10/10	Sell	342	£5.34	£1,826.11
14:14 - 10/10	Sell	3	£5.34	£16.02
13:51 - 10/10	Sell	1897	£5.34	£10,126.19
13:48 - 10/10	Sell	31	£5.34	£165.46
12:47 - 10/10	Sell	1866	£5.34	£9,972.84
12:17 - 10/10	Buy	645	£5.35	£3,450.11
12:04 - 10/10	Sell	234	£5.34	£1,250.38
11:38 - 10/10	Buy	1179	£5.35	£6,307.18
11:23 - 10/10	Sell	275	£5.34	£1,469.74
11:12 - 10/10	Sell	21	£5.34	£112.23
11:03 - 10/10	Sell	4	£5.34	£21.38
10:12 - 10/10	Sell	2800	£5.35	£14,988.40
09:11 - 10/10	Buy	2800	£5.35	£14,989.80
16:24 - 09/10	Sell	117	£5.35	£625.95
16:20 - 09/10	Buy	7825	£5.36	£41,910.70
16:13 - 09/10	Sell	117	£5.35	£626.11
16:03 - 09/10	Buy	9190	£5.35	£49,166.50
16:03 - 09/10	Buy	3676	£5.35	£19,666.60
16:00 - 09/10	Sell	11	£5.35	£58.86
15:01 - 09/10	Buy	9190	£5.35	£49,184.88
14:43 - 09/10	Sell	1626	£5.36	£8,708.86
14:43 - 09/10	Buy	576	£5.36	£3,085.06
14:42 - 09/10	Sell	73	£5.36	£390.99
14:42 - 09/10	Buy	2738	£5.36	£14,664.73
14:42 - 09/10	Sell	1864	£5.36	£9,983.58
14:42 - 09/10	Buy	1897	£5.36	£10,160.33
14:42 - 09/10	Sell	6294	£5.36	£33,710.66
14:42 - 09/10	Sell	7321	£5.36	£39,211.28
14:42 - 09/10	Sell	3676	£5.36	£19,688.66
14:42 - 09/10	Sell	1869	£5.36	£10,010.36
14:42 - 09/10	Sell	3611	£5.36	£19,340.52
14:42 - 09/10	Sell	1934	£5.36	£10,358.50
14:12 - 09/10	Sell	7	£5.36	£37.49
14:12 - 09/10	Sell	4	£5.36	£21.43
13:05 - 09/10	Sell	8632	£5.36	£46,232.99
13:05 - 09/10	Sell	558	£5.36	£2,988.65
13:05 - 09/10	Sell	3428	£5.36	£18,360.37
13:05 - 09/10	Sell	248	£5.36	£1,328.29
13:05 - 09/10	Sell	4234	£5.36	£22,677.30
12:58 - 09/10	Sell	2117	£5.36	£11,338.65
12:58 - 09/10	Buy	2117	£5.36	£11,338.65
12:58 - 09/10	Sell	1559	£5.36	£8,350.00
12:58 - 09/10	Sell	9190	£5.36	£49,221.64
11:41 - 09/10	Buy	7836	£5.35	£41,930.44
11:41 - 09/10	Buy	9190	£5.35	£49,184.88
11:41 - 09/10	Buy	3479	£5.35	£18,619.61
11:04 - 09/10	Buy	197	£5.36	£1,055.13
10:46 - 09/10	Buy	197	£5.36	£1,055.27
10:31 - 09/10	Sell	449	£5.35	£2,403.50
09:57 - 09/10	Sell	52	£5.36	£278.49
09:24 - 09/10	Sell	449	£5.35	£2,403.95
09:24 - 09/10	Sell	2316	£5.35	£12,399.86
09:03 - 09/10	Sell	1860	£5.36	£9,961.23
08:40 - 09/10	Sell	222	£5.36	£1,189.14
08:39 - 09/10	Sell	40	£5.36	£214.26
08:27 - 09/10	Sell	80	£5.36	£428.68
08:27 - 09/10	Sell	54	£5.36	£289.36
08:26 - 09/10	Sell	92	£5.36	£492.98
08:14 - 09/10	Sell	1273	£5.36	£6,822.52
08:13 - 09/10	Buy	860	£5.36	£4,613.56

Time / date Time	Buy / sell Type	Volume	Price	Value
16:10 - 16/10 16:10 16/10	Buy	291	£5.30	£1,543.46
15:20 - 16/10 15:20 16/10	Sell	448	£5.30	£2,372.61
14:11 - 16/10 14:11 16/10	Buy	629	£5.31	£3,338.48
13:09 - 16/10 13:09 16/10	Sell	338	£5.30	£1,792.95
16:20 - 15/10 16:20 15/10	Sell	1067	£5.30	£5,655.10

More trades

Time / date	Buy / sell	Volume	Price	Value
16:10 - 16/10	Buy	291	£5.30	£1,543.46
15:20 - 16/10	Sell	448	£5.30	£2,372.61
14:11 - 16/10	Buy	629	£5.31	£3,338.48
13:09 - 16/10	Sell	338	£5.30	£1,792.95
16:20 - 15/10	Sell	1067	£5.30	£5,655.10
11:47 - 15/10	Buy	1163	£5.33	£6,192.98
11:46 - 15/10	Buy	1163	£5.33	£6,195.71
09:27 - 15/10	Sell	120	£5.32	£637.92
08:08 - 15/10	Sell	120	£5.31	£637.38
16:23 - 14/10	Sell	114	£5.31	£605.45
16:20 - 14/10	Buy	396	£5.32	£2,106.32
16:15 - 14/10	Sell	114	£5.31	£605.63
15:45 - 14/10	Sell	2	£5.31	£10.62
15:31 - 14/10	Sell	1	£5.31	£5.31
14:40 - 14/10	Sell	1	£5.31	£5.31
14:35 - 14/10	Sell	11	£5.31	£58.43
14:13 - 14/10	Sell	9	£5.31	£47.81
13:44 - 14/10	Buy	13763	£5.32	£73,219.16
13:44 - 14/10	Buy	55810	£5.32	£296,909.20
13:44 - 14/10	Buy	409	£5.32	£2,175.88
13:44 - 14/10	Sell	4196	£5.32	£22,322.72
13:44 - 14/10	Sell	4196	£5.32	£22,322.72
13:23 - 14/10	Buy	15147	£5.32	£80,627.48
13:23 - 14/10	Sell	7489	£5.32	£39,863.95
10:02 - 14/10	Sell	1	£5.31	£5.31
15:19 - 11/10	Sell	1	£5.30	£5.30
12:09 - 11/10	Sell	32	£5.32	£170.18
10:12 - 11/10	Sell	121	£5.32	£643.72
09:51 - 11/10	Sell	121	£5.32	£643.90
14:57 - 10/10	Sell	81	£5.33	£431.81
14:41 - 10/10	Sell	2	£5.33	£10.67
14:41 - 10/10	Buy	266	£5.34	£1,420.33
14:14 - 10/10	Sell	342	£5.34	£1,826.11
14:14 - 10/10	Sell	3	£5.34	£16.02
13:51 - 10/10	Sell	1897	£5.34	£10,126.19
13:48 - 10/10	Sell	31	£5.34	£165.46
12:47 - 10/10	Sell	1866	£5.34	£9,972.84
12:17 - 10/10	Buy	645	£5.35	£3,450.11
12:04 - 10/10	Sell	234	£5.34	£1,250.38
11:38 - 10/10	Buy	1179	£5.35	£6,307.18
11:23 - 10/10	Sell	275	£5.34	£1,469.74
11:12 - 10/10	Sell	21	£5.34	£112.23
11:03 - 10/10	Sell	4	£5.34	£21.38
10:12 - 10/10	Sell	2800	£5.35	£14,988.40
09:11 - 10/10	Buy	2800	£5.35	£14,989.80
16:24 - 09/10	Sell	117	£5.35	£625.95
16:20 - 09/10	Buy	7825	£5.36	£41,910.70
16:13 - 09/10	Sell	117	£5.35	£626.11
16:03 - 09/10	Buy	9190	£5.35	£49,166.50
16:03 - 09/10	Buy	3676	£5.35	£19,666.60
16:00 - 09/10	Sell	11	£5.35	£58.86
15:01 - 09/10	Buy	9190	£5.35	£49,184.88
14:43 - 09/10	Sell	1626	£5.36	£8,708.86
14:43 - 09/10	Buy	576	£5.36	£3,085.06
14:42 - 09/10	Sell	73	£5.36	£390.99
14:42 - 09/10	Buy	2738	£5.36	£14,664.73
14:42 - 09/10	Sell	1864	£5.36	£9,983.58
14:42 - 09/10	Buy	1897	£5.36	£10,160.33
14:42 - 09/10	Sell	6294	£5.36	£33,710.66
14:42 - 09/10	Sell	7321	£5.36	£39,211.28
14:42 - 09/10	Sell	3676	£5.36	£19,688.66
14:42 - 09/10	Sell	1869	£5.36	£10,010.36
14:42 - 09/10	Sell	3611	£5.36	£19,340.52
14:42 - 09/10	Sell	1934	£5.36	£10,358.50
14:12 - 09/10	Sell	7	£5.36	£37.49
14:12 - 09/10	Sell	4	£5.36	£21.43
13:05 - 09/10	Sell	8632	£5.36	£46,232.99
13:05 - 09/10	Sell	558	£5.36	£2,988.65
13:05 - 09/10	Sell	3428	£5.36	£18,360.37
13:05 - 09/10	Sell	248	£5.36	£1,328.29
13:05 - 09/10	Sell	4234	£5.36	£22,677.30
12:58 - 09/10	Sell	2117	£5.36	£11,338.65
12:58 - 09/10	Buy	2117	£5.36	£11,338.65
12:58 - 09/10	Sell	1559	£5.36	£8,350.00
12:58 - 09/10	Sell	9190	£5.36	£49,221.64
11:41 - 09/10	Buy	7836	£5.35	£41,930.44
11:41 - 09/10	Buy	9190	£5.35	£49,184.88
11:41 - 09/10	Buy	3479	£5.35	£18,619.61
11:04 - 09/10	Buy	197	£5.36	£1,055.13
10:46 - 09/10	Buy	197	£5.36	£1,055.27
10:31 - 09/10	Sell	449	£5.35	£2,403.50
09:57 - 09/10	Sell	52	£5.36	£278.49
09:24 - 09/10	Sell	449	£5.35	£2,403.95
09:24 - 09/10	Sell	2316	£5.35	£12,399.86
09:03 - 09/10	Sell	1860	£5.36	£9,961.23
08:40 - 09/10	Sell	222	£5.36	£1,189.14
08:39 - 09/10	Sell	40	£5.36	£214.26
08:27 - 09/10	Sell	80	£5.36	£428.68
08:27 - 09/10	Sell	54	£5.36	£289.36
08:26 - 09/10	Sell	92	£5.36	£492.98
08:14 - 09/10	Sell	1273	£5.36	£6,822.52
08:13 - 09/10	Buy	860	£5.36	£4,613.56

TOP 10 EXPOSURES EXPOSURES
TOP 10 SECTORS SECTORS
TOP 10 COUNTRIES COUNTRIES

Security	Weight
TREASURY NOTE	0.64%
TREASURY NOTE	0.59%
TREASURY NOTE	0.53%
TREASURY NOTE	0.49%
TREASURY NOTE	0.48%
TREASURY NOTE	0.46%
TREASURY NOTE (2OLD)	0.46%
TREASURY NOTE	0.44%
TREASURY NOTE	0.43%
TREASURY NOTE	0.42%

Sector	Weight
Bonds	99.69%
Cash and Equiv.	0.31%
Non-Classified	0.00%

Country	Weight
United States	45.19%
Japan	22.77%
France	9.37%
Italy	8.13%
Germany	6.29%
United Kingdom	6.15%
Canada	1.79%
Cash and Equiv.	0.31%
Non-Classified	0.00%

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 date not available. Charge data correct as at date not available. Holdings correct as at 31 May 2019.

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Options

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'.

Ishares III Plc Global Gov BD UCITS ETF GBP DIST HD (IGLH)

Chart Chart

ETP Basics

Annual & interim reports

View factsheet

View Report & Accounts

Simplified Prospectus/Key Investor Information Document

Ready to invest?

Ready to take your first step?

Important Documents

OBJECTIVE

COSTS

Performance

Options

Share

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Ishares III Plc Global Gov BD UCITS ETF GBP DIST HD (IGLH)

Chart Chart

ETP Basics

Annual & interim reports

View factsheet

View Report & Accounts

Simplified Prospectus/Key Investor Information Document

Ready to invest?

Ready to take your first step?

Important Documents

OBJECTIVE

COSTS

Performance

GLB GOV BD GB-H recent trades

GLB GOV BD GB-H recent trades

Options

Share

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