IE00B1FZSB30

iShares Core UK Gilts UCITS ETF GBP (Dist)

ISASIPPetfiSharesLatest close · LSE

Past performance is not a reliable indicator of future results. Figures are shown after charges and, where indicated, after CPIH inflation.

Latest close · LSE9.71pas of 06/07/2026 · delayed

Performance, after CPIH and after fees

5y nominal −18.8%Before inflation, before fees.

5y real (CPIH-adjusted) −36.5%After inflation. Spending power.

5y fee drag on £10k−£35OCF compounded across the five-year window.

Performance · 260 weekly observations

Growth of £10,000 · nominal£8,017▼ −19.8%

This fund

£9,892£8,989£8,087£7,184

18/07/202106/07/2026

Price source: LSE weekly closes via public market feeds · inflation adjustment: ONS CPIH.Past performance is not a reliable indicator of future results.

Sharpe (5y): -0.40
Max drawdown (5y): −31.8%
OCF: 0.07%
Volatility (annual): 9.4%

Sharpe is return ÷ volatility with a zero risk-free rate assumed (not excess-of-SONIA).

Top holdings

issuer-published · as of 16/07/2026

Overlap with another fund →

HoldingWeight

UK CONV GILT RegS86.32%

UNITED KINGDOM OF GREAT BRITAIN AN RegS11.68%

UK CONV GILT 0.375 10/22/26 RegS1.92%

BLK ICS STER LEAF AGENCY DIST0.06%

EUR CASH0.03%

Top 5 of the issuer’s latest disclosure. Weight bars are relative to the largest position. Daily moves and logos by TradingView, at least 15 min delayed — tap a matched holding for the company page.

Holdings overlap · X-ray

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Hargreaves Lansdown ↗AJ Bell ↗interactive investor ↗Vanguard ↗InvestEngine ↗Trading 212 ↗

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