Key stats
About ISHARES II PLC ISHRS CORE UK GILTS UCITS ETF GBP (DIST)
Expense ratio
0.07%
Home page
Inception date
Dec 1, 2006
ISIN
IE00B1FZSB30
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Actuaries UK Conventional Gilts All Stocks Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.10%
Mutual fund1.79%
Cash0.11%
Top 10 holdings
Dividends
Dividend payout history