ETF · iShares
IGL5 iShares UK Gilts 0-5yr UCITS ETF AccumGBP
ISIN IE000RCMNFR9London Stock Exchange: IGL5BlackRock, Inc.
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£5.67
on
- Ongoing charge
- 0.07% a year
- Fund size
- £799m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, IGL5 (iShares UK Gilts 0-5yr UCITS ETF AccumGBP, ISIN IE000RCMNFR9) closed at £5.67 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the three years to 13/11/2026 its total return was +6.6%, or −3.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +1.8%
- −1.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +6.6%
- −3.7% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares UK Gilts 0-5yr UCITS ETF AccumGBP in pounds (price, with income reinvested in the fund): 2024 +2.5%, 2025 +5.1%; 2026 to 13/11/2026 +1.3%. Returns of iShares UK Gilts 0-5yr UCITS ETF AccumGBP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +2.1%; to 30/09/2025: +3.9%; to 30/09/2024: +5.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +1.3% | −1.9% | |
| to | +5.1% | +1.5% | |
| to | +2.5% | −0.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +2.1% | −1.5% |
| from | +3.9% | −0.1% |
| from | +5.7% | +3.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
1.8%over 3 years
| 1 year | 2.0% |
|---|---|
| 3 years | 1.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since May 2023
- None of 2% or more
- Lowest 12-month return
- +1.7%
- 12 months to
- Highest 12-month return
- +6.8%
- 12 months to
- Below its highest weekly close since May 2023
- 0.3%
- High of , latest
In words: Volatility of iShares UK Gilts 0-5yr UCITS ETF AccumGBP in pounds, annualised from weekly returns to 13/11/2026: 2.0% over 1 year, 1.8% over 3 years. No fall of 2% or more in the price of iShares UK Gilts 0-5yr UCITS ETF AccumGBP since May 2023, in pounds, to 13/11/2026. The lowest 12-month return of iShares UK Gilts 0-5yr UCITS ETF AccumGBP in pounds (price, with income reinvested in the fund) since May 2023 was +1.7% (12 months to 23/10/2026); the highest was +6.8% (12 months to 16/08/2024). On 13/11/2026 the price of iShares UK Gilts 0-5yr UCITS ETF AccumGBP was 0.3% below its highest weekly close since May 2023 (06/11/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.07%
- a year
- On £10,000
- £7
- a year, roughly
- Over five years
- £35
- of £10,000, before growth
- 40 charge less
- 30 the same
- 241 charge more
Ongoing charge of iShares UK Gilts 0-5yr UCITS ETF AccumGBP 0.07% a year. Compared on 14/11/2026, 241 of the 311 other government bond funds charge more, 30 the same and 40 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares UK Gilts 0-5yr UCITS ETF AccumGBP is an exchange-traded fund (ETF) from iShares, launched in 2023.
It tracks the FTSE Actuaries UK Conventional Gilts up to 5 Years Index — UK government bonds (gilts).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- IGL5
- ISIN
- IE000RCMNFR9
- Provider
- iShares
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.07% a year · about £7 on £10,000
- Fund size
- £799m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Over the last year, the closing price went from £5.56 on 14/11/2025 to £5.67 on 13/11/2026 (+1.9%). The lowest close shown was £5.55 on 20/03/2026 and the highest £5.69 on 06/11/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
182 weekly closes, from 26/05/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 23
- on record
- Ten largest
- 57.4%
- of the whole fund
- Effective number of holdings
- 19
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.6%
- UK CONV GILT RegS 4.38% 07/03/2028
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UK CONV GILT RegS 4.38% 07/03/2028Treasury | 6.57% |
| 2 | UK CONV GILT RegS 4.75% 07/12/2030Treasury | 6.49% |
| 3 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38% 07/03/2030Treasury | 6.24% |
| 4 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 22/05/2029Treasury | 5.77% |
| 5 | UK CONV GILT RegS 1.25% 22/07/2027Treasury | 5.64% |
| 6 | UK CONV GILT RegS 0.88% 22/10/2029Treasury | 5.55% |
| 7 | UK CONV GILT RegS 0.13% 31/01/2028Treasury | 5.52% |
| 8 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 07/03/2031Treasury | 5.33% |
| 9 | UK CONV GILT RegS 4.13% 22/07/2029Treasury | 5.21% |
| 10 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 3.75% 07/03/2027Treasury | 5.07% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Treasury99.9%
- Cash and derivatives0.1%
By type of asset
- Bonds99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 23 largest and what changed since .
More of the portfolio
The fund publishes 20 holdings; the ten largest make up 57.4% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track FTSE Actuaries UK Conventional Gilts up to 5 Years Index, this one included and share classes counted once; their ongoing charges range from 0.06% to 0.07% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares UK Gilts 0-5yr UCITS ETFDistributing · 0.07% a year | 0.07% | +1.8% | +11.8% | +8.7% |
| iShares UK Gilts 0-5yr UCITS ETF AccumGBPThis fundAccumulating · 0.07% a year | 0.07% | +1.8% | +6.6% | Not reported |
| Amundi UK Government Bond Dist DistributionDistributing · 0.06% a year | 0.06% | +1.7% | +11.7% | +8.3% |
As of
FTSE Actuaries UK Conventional Gilts up to 5 Years funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 130 rolling 12-month returns since May 2023, in pounds, with how often they were above zero.
With a free account
Create a free account to see the risk ratios and every rolling return
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of IGL5?
The ongoing charge of IGL5 is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares UK Gilts 0-5yr UCITS ETF AccumGBP 0.07% a year. Compared on 14/11/2026, 241 of the 311 other government bond funds charge more, 30 the same and 40 less (share classes counted once).
What does IGL5 track?
IGL5 tracks the FTSE Actuaries UK Conventional Gilts up to 5 Years Index — UK government bonds (gilts).
Is IGL5 accumulating or distributing?
IGL5 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of IGL5?
The ISIN of IGL5 is IE000RCMNFR9. An ISIN identifies one exact share class of a fund; IGL5 is its ticker on the London Stock Exchange.
What does IGL5 hold?
As of 06/11/2026, IGL5 holds 20 positions, according to its published holdings. The largest is UK CONV GILT RegS 4.38% 07/03/2028 at 6.57% of the fund; the ten largest make up 57.4%. Its ten largest holdings are UK CONV GILT RegS 4.38% 07/03/2028 (6.57%), UK CONV GILT RegS 4.75% 07/12/2030 (6.49%), UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38% 07/03/2030 (6.24%), UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 22/05/2029 (5.77%), UK CONV GILT RegS 1.25% 22/07/2027 (5.64%), UK CONV GILT RegS 0.88% 22/10/2029 (5.55%), UK CONV GILT RegS 0.13% 31/01/2028 (5.52%), UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 07/03/2031 (5.33%), UK CONV GILT RegS 4.13% 22/07/2029 (5.21%) and UNITED KINGDOM OF GREAT BRITAIN AN RegS 3.75% 07/03/2027 (5.07%).
What were IGL5’s returns in each of the last five years?
Calendar-year returns of IGL5 in pounds (price, with income reinvested in the fund): 2024 +2.5%, 2025 +5.1%; 2026 to 13/11/2026 +1.3%. Past performance is not a guide to future returns.
How has IGL5 done after inflation?
Over the three years to 13/11/2026 IGL5’s total return was +6.6%, or −3.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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