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Live UK pricing:

Ishares Ii PLC ISHRS CORE UK GILTS UCITS ETF GBP (DIST) (IGLT)

Sell: £9.6025|Buy: £9.605|Change: 0.02 (-0.23%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)3,253 GBP (28/08/2026)
Fund size (mil)4,132 GBP (28/08/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %23.24
Total number of equity holdings0
Total number of bond holdings69
Holdings 27/08/2026% of assets
United Kingdom of Great Britain and Northern Ireland 4.375%2.60
United Kingdom of Great Britain and Northern Ireland 4.25%2.51
United Kingdom of Great Britain and Northern Ireland 4.75%2.50
United Kingdom of Great Britain and Northern Ireland 4.375%2.48
United Kingdom of Great Britain and Northern Ireland 4%2.29
United Kingdom of Great Britain and Northern Ireland 4.75%2.23
United Kingdom of Great Britain and Northern Ireland 4.5%2.19
United Kingdom of Great Britain and Northern Ireland 0.875%2.17
United Kingdom of Great Britain and Northern Ireland 0.125%2.14
United Kingdom of Great Britain and Northern Ireland 1.25%2.13