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

Sell:£5.26 Buy:£5.27 0 Change:

£0.0045 (0.09%)

Market closed | Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Stocks and Shares ISA Lifetime ISA SIPP Fund and Share Account

Sell:£5.26

Buy:£5.27

Change:

£0.0045 (0.09%)

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 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:£5.26

Buy:£5.27

Change:

£0.0045 (0.09%)

Market closed | Prices as at close on 6 December 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:
£5.27

Trade high:
£5.27

Year high:
£5.42

Market Listing:
London

Previous close:
£5.27

Trade low:
£5.26

Year low:
£5.00

Size:
1482.64M

Previous:
£0.01 (0.20%) Previous:
£0.01

Volume:
3,109

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:	732
Size:	1482.6M
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

Before you invest, please make sure you read the documents below

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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:	0.15%

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	0.44%	1 year 1Y	5.56%
1 month 1M	0.18%	2 years 2Y	n/a
3 months 3M	1.74%	3 years 3Y	n/a
6 months 6M	1.24%	5 years 5Y	n/a

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
16:20 - 06/12 16:20 06/12	Sell	2	£5.26	£10.51
15:49 - 06/12 15:49 06/12	Sell	16	£5.26	£84.16
14:20 - 06/12 14:20 06/12	Sell	11	£5.26	£57.81
14:20 - 06/12 14:20 06/12	Sell	5	£5.26	£26.28
11:47 - 06/12 11:47 06/12	Sell	387	£5.26	£2,036.78

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
16:20 - 06/12	Sell	2	£5.26	£10.51
15:49 - 06/12	Sell	16	£5.26	£84.16
14:20 - 06/12	Sell	11	£5.26	£57.81
14:20 - 06/12	Sell	5	£5.26	£26.28
11:47 - 06/12	Sell	387	£5.26	£2,036.78
11:06 - 06/12	Sell	387	£5.26	£2,037.40
10:38 - 06/12	Buy	401	£5.27	£2,113.27
10:38 - 06/12	Buy	1499	£5.27	£7,899.73
10:37 - 06/12	Buy	1900	£5.27	£10,011.77
16:20 - 05/12	Sell	777	£5.26	£4,087.80
16:20 - 05/12	Buy	769	£5.27	£4,051.86
16:18 - 05/12	Sell	777	£5.26	£4,088.26
14:49 - 05/12	Buy	306	£5.27	£1,611.70
14:40 - 05/12	Buy	306	£5.27	£1,611.52
12:42 - 05/12	Buy	207	£5.28	£1,091.93
12:42 - 05/12	Buy	37027	£5.28	£195,317.43
12:27 - 05/12	Buy	1334	£5.27	£7,035.52
11:59 - 05/12	Buy	1248	£5.28	£6,583.70
10:03 - 05/12	Sell	158	£5.28	£833.61
10:03 - 05/12	Buy	404	£5.28	£2,131.50
09:45 - 05/12	Buy	86	£5.28	£453.68
16:20 - 04/12	Sell	703	£5.27	£3,705.51
16:18 - 04/12	Buy	1550	£5.28	£8,180.90
16:18 - 04/12	Sell	1550	£5.27	£8,171.60
16:18 - 04/12	Buy	158	£5.28	£833.92
15:52 - 04/12	Buy	3722	£5.28	£19,633.55
15:52 - 04/12	Sell	5668	£5.28	£29,898.70
15:49 - 04/12	Buy	339	£5.28	£1,788.23
15:49 - 04/12	Sell	60006	£5.28	£316,531.65
15:49 - 04/12	Buy	4425	£5.28	£23,341.88
15:49 - 04/12	Sell	55581	£5.28	£293,189.78
15:49 - 04/12	Buy	364	£5.28	£1,920.10
14:38 - 04/12	Sell	140	£5.28	£739.10
14:15 - 04/12	Buy	298	£5.29	£1,575.11
13:54 - 04/12	Buy	21526	£5.29	£113,829.49
11:21 - 04/12	Buy	2000	£5.29	£10,572.00
11:20 - 04/12	Buy	2000	£5.29	£10,572.54
09:07 - 04/12	Sell	248	£5.29	£1,310.68
16:20 - 03/12	Sell	3	£5.29	£15.86
16:05 - 03/12	Sell	3	£5.29	£15.86
14:40 - 03/12	Sell	3	£5.27	£15.82
13:12 - 03/12	Sell	403	£5.27	£2,122.60
13:12 - 03/12	Sell	24327	£5.27	£128,130.31
11:20 - 03/12	Buy	403	£5.27	£2,125.42
11:20 - 03/12	Buy	1491	£5.27	£7,863.53
11:15 - 03/12	Buy	1894	£5.27	£9,987.82
16:20 - 02/12	Buy	626	£5.27	£3,297.77
14:15 - 02/12	Sell	4157	£5.26	£21,882.45
14:15 - 02/12	Buy	15660	£5.26	£82,434.24
14:15 - 02/12	Sell	3881	£5.26	£20,429.58
14:15 - 02/12	Sell	3280	£5.26	£17,265.92
14:15 - 02/12	Sell	3111	£5.26	£16,376.30
14:15 - 02/12	Sell	3067	£5.26	£16,144.69
14:15 - 02/12	Sell	4491	£5.26	£23,640.62
14:15 - 02/12	Sell	3685	£5.26	£19,397.84
14:15 - 02/12	Sell	4338	£5.26	£22,835.23
14:15 - 02/12	Sell	3516	£5.26	£18,508.22
14:15 - 02/12	Sell	4449	£5.26	£23,419.54
14:15 - 02/12	Sell	2914	£5.26	£15,339.30
14:15 - 02/12	Sell	4058	£5.26	£21,361.31
14:15 - 02/12	Sell	3807	£5.26	£20,040.05
14:15 - 02/12	Sell	3339	£5.26	£17,576.50
14:15 - 02/12	Sell	4773	£5.26	£25,125.07
14:15 - 02/12	Sell	2920	£5.26	£15,370.88
14:15 - 02/12	Sell	4554	£5.26	£23,972.26
14:15 - 02/12	Sell	4040	£5.26	£21,266.56
14:15 - 02/12	Sell	3985	£5.26	£20,977.04
14:14 - 02/12	Sell	3573	£5.26	£18,808.27
14:14 - 02/12	Buy	27200	£5.26	£143,180.80
14:14 - 02/12	Sell	5209	£5.26	£27,420.18
14:14 - 02/12	Buy	27200	£5.26	£143,180.80
14:14 - 02/12	Buy	27200	£5.26	£143,180.80
14:14 - 02/12	Buy	27200	£5.26	£143,180.80
14:14 - 02/12	Sell	3240	£5.26	£17,055.36
14:14 - 02/12	Sell	3205	£5.26	£16,871.12
14:14 - 02/12	Sell	4239	£5.26	£22,314.10
14:14 - 02/12	Sell	5975	£5.26	£31,452.40
14:14 - 02/12	Sell	4651	£5.26	£24,482.86
14:14 - 02/12	Sell	4421	£5.26	£23,272.14
14:14 - 02/12	Sell	4220	£5.26	£22,214.08
14:14 - 02/12	Sell	4741	£5.26	£24,956.62
14:14 - 02/12	Sell	5464	£5.26	£28,762.50
14:14 - 02/12	Sell	4400	£5.26	£23,161.60
14:14 - 02/12	Sell	5021	£5.26	£26,430.54
14:14 - 02/12	Sell	4440	£5.26	£23,372.16
14:14 - 02/12	Buy	404	£5.26	£2,126.66
14:14 - 02/12	Sell	4368	£5.26	£22,993.15
14:14 - 02/12	Sell	3003	£5.26	£15,807.79
14:14 - 02/12	Sell	5327	£5.26	£28,041.33
14:12 - 02/12	Sell	222	£5.26	£1,168.39
13:34 - 02/12	Buy	404	£5.27	£2,127.87
13:34 - 02/12	Buy	20958	£5.27	£110,385.79
12:06 - 02/12	Buy	2935	£5.27	£15,458.65
12:02 - 02/12	Buy	2935	£5.27	£15,463.05
11:36 - 02/12	Sell	60006	£5.26	£315,691.57
11:36 - 02/12	Sell	90440	£5.26	£475,714.40
10:56 - 02/12	Buy	3500	£5.27	£18,427.50
10:55 - 02/12	Buy	3500	£5.27	£18,429.01
09:13 - 02/12	Sell	404	£5.26	£2,125.44
09:13 - 02/12	Sell	249	£5.26	£1,309.74
08:36 - 02/12	Sell	200	£5.26	£1,051.68
08:31 - 02/12	Sell	345	£5.26	£1,814.15
08:11 - 02/12	Sell	69	£5.26	£362.68
16:20 - 29/11	Sell	66	£5.28	£348.28
15:26 - 29/11	Sell	404	£5.28	£2,132.72
15:26 - 29/11	Buy	3543	£5.28	£18,703.50
15:26 - 29/11	Sell	16066	£5.28	£84,812.41
15:12 - 29/11	Buy	532	£5.29	£2,812.15
14:42 - 29/11	Buy	532	£5.29	£2,811.89
14:26 - 29/11	Sell	65	£5.28	£343.20
11:58 - 29/11	Buy	900	£5.29	£4,761.90
11:56 - 29/11	Buy	403	£5.29	£2,131.87
11:56 - 29/11	Buy	767	£5.29	£4,057.43
11:15 - 29/11	Buy	2070	£5.29	£10,948.79
11:15 - 29/11	Sell	65	£5.28	£343.30
10:58 - 29/11	Sell	364	£5.28	£1,922.65
10:58 - 29/11	Sell	8871	£5.28	£46,847.75
10:58 - 29/11	Sell	47526	£5.28	£250,984.81
10:56 - 29/11	Sell	403	£5.28	£2,128.65
10:56 - 29/11	Sell	3	£5.28	£15.85
10:10 - 29/11	Sell	406	£5.28	£2,144.74

Time / date Time	Buy / sell Type	Volume	Price	Value
16:20 - 06/12 16:20 06/12	Sell	2	£5.26	£10.51
15:49 - 06/12 15:49 06/12	Sell	16	£5.26	£84.16
14:20 - 06/12 14:20 06/12	Sell	11	£5.26	£57.81
14:20 - 06/12 14:20 06/12	Sell	5	£5.26	£26.28
11:47 - 06/12 11:47 06/12	Sell	387	£5.26	£2,036.78

More trades

Time / date	Buy / sell	Volume	Price	Value
16:20 - 06/12	Sell	2	£5.26	£10.51
15:49 - 06/12	Sell	16	£5.26	£84.16
14:20 - 06/12	Sell	11	£5.26	£57.81
14:20 - 06/12	Sell	5	£5.26	£26.28
11:47 - 06/12	Sell	387	£5.26	£2,036.78
11:06 - 06/12	Sell	387	£5.26	£2,037.40
10:38 - 06/12	Buy	401	£5.27	£2,113.27
10:38 - 06/12	Buy	1499	£5.27	£7,899.73
10:37 - 06/12	Buy	1900	£5.27	£10,011.77
16:20 - 05/12	Sell	777	£5.26	£4,087.80
16:20 - 05/12	Buy	769	£5.27	£4,051.86
16:18 - 05/12	Sell	777	£5.26	£4,088.26
14:49 - 05/12	Buy	306	£5.27	£1,611.70
14:40 - 05/12	Buy	306	£5.27	£1,611.52
12:42 - 05/12	Buy	207	£5.28	£1,091.93
12:42 - 05/12	Buy	37027	£5.28	£195,317.43
12:27 - 05/12	Buy	1334	£5.27	£7,035.52
11:59 - 05/12	Buy	1248	£5.28	£6,583.70
10:03 - 05/12	Sell	158	£5.28	£833.61
10:03 - 05/12	Buy	404	£5.28	£2,131.50
09:45 - 05/12	Buy	86	£5.28	£453.68
16:20 - 04/12	Sell	703	£5.27	£3,705.51
16:18 - 04/12	Buy	1550	£5.28	£8,180.90
16:18 - 04/12	Sell	1550	£5.27	£8,171.60
16:18 - 04/12	Buy	158	£5.28	£833.92
15:52 - 04/12	Buy	3722	£5.28	£19,633.55
15:52 - 04/12	Sell	5668	£5.28	£29,898.70
15:49 - 04/12	Buy	339	£5.28	£1,788.23
15:49 - 04/12	Sell	60006	£5.28	£316,531.65
15:49 - 04/12	Buy	4425	£5.28	£23,341.88
15:49 - 04/12	Sell	55581	£5.28	£293,189.78
15:49 - 04/12	Buy	364	£5.28	£1,920.10
14:38 - 04/12	Sell	140	£5.28	£739.10
14:15 - 04/12	Buy	298	£5.29	£1,575.11
13:54 - 04/12	Buy	21526	£5.29	£113,829.49
11:21 - 04/12	Buy	2000	£5.29	£10,572.00
11:20 - 04/12	Buy	2000	£5.29	£10,572.54
09:07 - 04/12	Sell	248	£5.29	£1,310.68
16:20 - 03/12	Sell	3	£5.29	£15.86
16:05 - 03/12	Sell	3	£5.29	£15.86
14:40 - 03/12	Sell	3	£5.27	£15.82
13:12 - 03/12	Sell	403	£5.27	£2,122.60
13:12 - 03/12	Sell	24327	£5.27	£128,130.31
11:20 - 03/12	Buy	403	£5.27	£2,125.42
11:20 - 03/12	Buy	1491	£5.27	£7,863.53
11:15 - 03/12	Buy	1894	£5.27	£9,987.82
16:20 - 02/12	Buy	626	£5.27	£3,297.77
14:15 - 02/12	Sell	4157	£5.26	£21,882.45
14:15 - 02/12	Buy	15660	£5.26	£82,434.24
14:15 - 02/12	Sell	3881	£5.26	£20,429.58
14:15 - 02/12	Sell	3280	£5.26	£17,265.92
14:15 - 02/12	Sell	3111	£5.26	£16,376.30
14:15 - 02/12	Sell	3067	£5.26	£16,144.69
14:15 - 02/12	Sell	4491	£5.26	£23,640.62
14:15 - 02/12	Sell	3685	£5.26	£19,397.84
14:15 - 02/12	Sell	4338	£5.26	£22,835.23
14:15 - 02/12	Sell	3516	£5.26	£18,508.22
14:15 - 02/12	Sell	4449	£5.26	£23,419.54
14:15 - 02/12	Sell	2914	£5.26	£15,339.30
14:15 - 02/12	Sell	4058	£5.26	£21,361.31
14:15 - 02/12	Sell	3807	£5.26	£20,040.05
14:15 - 02/12	Sell	3339	£5.26	£17,576.50
14:15 - 02/12	Sell	4773	£5.26	£25,125.07
14:15 - 02/12	Sell	2920	£5.26	£15,370.88
14:15 - 02/12	Sell	4554	£5.26	£23,972.26
14:15 - 02/12	Sell	4040	£5.26	£21,266.56
14:15 - 02/12	Sell	3985	£5.26	£20,977.04
14:14 - 02/12	Sell	3573	£5.26	£18,808.27
14:14 - 02/12	Buy	27200	£5.26	£143,180.80
14:14 - 02/12	Sell	5209	£5.26	£27,420.18
14:14 - 02/12	Buy	27200	£5.26	£143,180.80
14:14 - 02/12	Buy	27200	£5.26	£143,180.80
14:14 - 02/12	Buy	27200	£5.26	£143,180.80
14:14 - 02/12	Sell	3240	£5.26	£17,055.36
14:14 - 02/12	Sell	3205	£5.26	£16,871.12
14:14 - 02/12	Sell	4239	£5.26	£22,314.10
14:14 - 02/12	Sell	5975	£5.26	£31,452.40
14:14 - 02/12	Sell	4651	£5.26	£24,482.86
14:14 - 02/12	Sell	4421	£5.26	£23,272.14
14:14 - 02/12	Sell	4220	£5.26	£22,214.08
14:14 - 02/12	Sell	4741	£5.26	£24,956.62
14:14 - 02/12	Sell	5464	£5.26	£28,762.50
14:14 - 02/12	Sell	4400	£5.26	£23,161.60
14:14 - 02/12	Sell	5021	£5.26	£26,430.54
14:14 - 02/12	Sell	4440	£5.26	£23,372.16
14:14 - 02/12	Buy	404	£5.26	£2,126.66
14:14 - 02/12	Sell	4368	£5.26	£22,993.15
14:14 - 02/12	Sell	3003	£5.26	£15,807.79
14:14 - 02/12	Sell	5327	£5.26	£28,041.33
14:12 - 02/12	Sell	222	£5.26	£1,168.39
13:34 - 02/12	Buy	404	£5.27	£2,127.87
13:34 - 02/12	Buy	20958	£5.27	£110,385.79
12:06 - 02/12	Buy	2935	£5.27	£15,458.65
12:02 - 02/12	Buy	2935	£5.27	£15,463.05
11:36 - 02/12	Sell	60006	£5.26	£315,691.57
11:36 - 02/12	Sell	90440	£5.26	£475,714.40
10:56 - 02/12	Buy	3500	£5.27	£18,427.50
10:55 - 02/12	Buy	3500	£5.27	£18,429.01
09:13 - 02/12	Sell	404	£5.26	£2,125.44
09:13 - 02/12	Sell	249	£5.26	£1,309.74
08:36 - 02/12	Sell	200	£5.26	£1,051.68
08:31 - 02/12	Sell	345	£5.26	£1,814.15
08:11 - 02/12	Sell	69	£5.26	£362.68
16:20 - 29/11	Sell	66	£5.28	£348.28
15:26 - 29/11	Sell	404	£5.28	£2,132.72
15:26 - 29/11	Buy	3543	£5.28	£18,703.50
15:26 - 29/11	Sell	16066	£5.28	£84,812.41
15:12 - 29/11	Buy	532	£5.29	£2,812.15
14:42 - 29/11	Buy	532	£5.29	£2,811.89
14:26 - 29/11	Sell	65	£5.28	£343.20
11:58 - 29/11	Buy	900	£5.29	£4,761.90
11:56 - 29/11	Buy	403	£5.29	£2,131.87
11:56 - 29/11	Buy	767	£5.29	£4,057.43
11:15 - 29/11	Buy	2070	£5.29	£10,948.79
11:15 - 29/11	Sell	65	£5.28	£343.30
10:58 - 29/11	Sell	364	£5.28	£1,922.65
10:58 - 29/11	Sell	8871	£5.28	£46,847.75
10:58 - 29/11	Sell	47526	£5.28	£250,984.81
10:56 - 29/11	Sell	403	£5.28	£2,128.65
10:56 - 29/11	Sell	3	£5.28	£15.85
10:10 - 29/11	Sell	406	£5.28	£2,144.74

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

Security	Weight
TREASURY NOTE	0.51%
TREASURY NOTE (2OLD)	0.49%
TREASURY BOND (OLD)	0.42%
TREASURY NOTE	0.41%
TREASURY NOTE (OLD)	0.40%
TREASURY NOTE	0.39%
TREASURY BOND	0.39%
TREASURY NOTE	0.38%
TREASURY NOTE	0.38%
TREASURY NOTE	0.38%

Sector	Weight
Bonds	99.74%
Cash and Equiv.	0.26%
Non-Classified	0.00%

Country	Weight
United States	46.13%
Japan	21.70%
France	9.46%
Italy	8.61%
United Kingdom	6.04%
Germany	6.02%
Canada	1.77%
Cash and Equiv.	0.26%
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 October 2019.

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

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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'.

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

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ETP Basics

Annual & interim reports

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Simplified Prospectus/Key Investor Information Document

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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

Recently viewed shares

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