iShares Up to 10 Yrs Glts Idx(UK)DGBPInc
Pricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
4.00%
NAV
£0.99398
Income frequency
Semi-annually
Ongoing charge
0.13%
Latest actual NAV date
11-09-2026
ISIN
GB00BN091C65
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Investment objective
The aim of the Fund is to provide a return on investors investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Actuaries UK Conventional Gilts 0-10 Years Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into fixed income securities (i.e. bonds) issued by the UK government and denominated in Sterling (often referred to as “gilts”) with a remaining maturity of 0 to 10 years which make up the Benchmark Index and at times will invest indirectly via other fixed income-related investments (i.e. other investments whose value is related to debt) giving exposure to such fixed income securities, or in other fixed income securities not in the Index.