iShares Core UK Gilts UCITS ETF Dis EUR

Sector: Gbl ETF Fixed Int - GBP Government

This fund does not subscribe to Trustnet.

Fund Objective

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Fund Information

Fund Type: Exchange Traded Fund
Group Name: iShares
Sector: Gbl ETF Fixed Int - GBP Government (View more)
Asset Class: Fixed Interest
Fund Launch: 01/12/2006
Fund Size: £3859.07m (06/01/2025)
Multi-Manager: No
Own ISA Wrapper: No
Trustee / Depositary: -
ISIN: IE000BI0GCN3
SFDR Product Type: 6
Has UK SDR Label: -
Uses ESG in Marketing UK SDR: -

Cumulative Performance

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Cumulative Performance

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Discrete Performance

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Unit Information

Unit Details Prices
Name Type Clean Share Class Currency Launch Date Bid Offer Date Yields
iShares Core UK Gilts UCITS ETF Dis EUR Inc Yes EUR 05/10/2022 463.9500c 06/01/2025 -
iShares Core UK Gilts UCITS ETF Hedged Dis USD Inc Yes USD 05/10/2022 486.6600¢ 06/01/2025 -
iShares Core UK Gilts UCITS ETF GBP Inc Yes GBP 01/12/2006 984.2900p 06/01/2025 -
iShares Core UK Gilts UCITS ETF USD Inc Yes USD 01/12/2006 1231.3000¢ 06/01/2025 -
iShares Core UK Gilts UCITS ETF EUR Inc Yes EUR 01/12/2006 1184.6300c 06/01/2025 -
iShares Core UK Gilts UCITS ETF CHF Inc Yes CHF 01/12/2006 1114.2600 06/01/2025 -
Identifiers Charges
Name Citicode SEDOL ISIN TIDM OCF
iShares Core UK Gilts UCITS ETF Dis EUR YYJ9 - IE000BI0GCN3 - 0.09%
iShares Core UK Gilts UCITS ETF Hedged Dis USD CM6Y - IE0004J6PFL7 - 0.09%
iShares Core UK Gilts UCITS ETF GBP K682 B1G52Y3 IE00B1FZSB30 - 0.07%
iShares Core UK Gilts UCITS ETF USD COA0 - IE00B1FZSB30 - 0.07%
iShares Core UK Gilts UCITS ETF EUR C5H7 B1KR0C9 IE00B1FZSB30 - 0.07%
iShares Core UK Gilts UCITS ETF CHF CNZ9 B1FZSB3 IE00B1FZSB30 - 0.07%

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