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iShares UK Gilts 0-5yr UCITS ETF GBP Dist (GBP)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Asset Management Ireland - ETF
Fund Summary The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE UK Conventional Gilts - Up To 5 Years Index. The objectives of the Fixed Income Funds are achieved by investing in a portfolio of government bond issues that so far as practicable and possible consist of the component securities of each Fund?s Benchmark Index. The Fixed Income Funds may utilise optimisation techniques extensively and may be able to provide a return similar to that of their Benchmark Indices by investing only in a relatively small number of the constituents of their Benchmark Indices. Derivatives can be used for efficient portfolio management and direct investment purposes. The portfolios are passively managed and cannot exceed the exposure limits set out in the Regulations and outlined in Schedule III of the Full Prospectus.
SEDOL code B4WXJK7
ISIN IE00B4WXJK79
Fund code XIFGU
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category GBP Government Bond
Fund Size £1,243 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £133.3466
Buy Price £133.6936
Price Date 15th November 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.040%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.01% -0.15% -0.84% +2.54% +2.58% +0.74% -0.67% +2.27% +2.65% +4.16%
Benchmark Performance
(GBP Government Bond)
+12.97% +0.61% -4.71% +14.10% +8.11%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day 0.00% +7.98% -7.98%
1 week 0.03% -1.53% +1.55%
1 month -0.09% -2.86% +2.77%
3 months -0.29% +4.60% -4.89%
6 months 0.65% +9.82% -9.18%
1 year 1.13% +3.84% -2.70%
3 years 0.43% +4.79% -4.36%
5 years 0.94% +5.18% -4.24%
10 years 1.46% +5.31% -3.85%
YTD 1.06% +0.54% +0.53%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 4% GBR 11.21%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 8.38%
United Kingdom of Great Britain and Northern Ireland 2% GBR 8.21%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 7.69%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 7.64%
United Kingdom of Great Britain and Northern Ireland 2.75% GBR 7.62%
United Kingdom of Great Britain and Northern Ireland 8% GBR 7.37%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 7.28%
United Kingdom of Great Britain and Northern Ireland 2.25% GBR 7.26%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 6.96%
Dividend Date Per share amount Reinvestment Price
11th July 2019 0.3337 £133.1850
17th January 2019 0.2824 £132.3200
12th July 2018 0.2366 £132.2400
11th January 2018 0.2029 £132.3700
13th July 2017 0.2813 £133.1850
12th January 2017 0.4276 £133.4300