Key stats
About ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST)
Home page
Inception date
Oct 5, 2022
Structure
Irish VCIC
Replication method
Physical
ISIN
IE0004J6PFL7
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%
Government99.35%
Cash0.53%
Mutual fund0.12%
Top 10 holdings
Dividends
Dividend payout history