Fundology

IGL5 holdings

As of , IGL5 (iShares UK Gilts 0-5yr UCITS ETF AccumGBP, ISIN IE000RCMNFR9) has 23 holdings on our record. Weights are shares of the whole fund.

IGL5: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of IGL5, together 57.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

UK CONV GILT RegS 4.38% 07/03/2028 (UKT): 6.57% of the fund · TreasuryUK CONV GILT RegS…6.6%UK CONV GILT RegS 4.75% 07/12/2030 (UKT): 6.49% of the fund · TreasuryUK CONV GILT RegS…6.5%UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38% 07/03/2030 (UKT): 6.24% of the fund · TreasuryUNITED KINGDOM O…6.2%UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 22/05/2029 (UKT): 5.77% of the fund · TreasuryUNITED KINGDOM O…5.8%UK CONV GILT RegS 1.25% 22/07/2027 (UKT): 5.64% of the fund · TreasuryUK CONV GILT RegS 1.25%…5.6%UK CONV GILT RegS 0.88% 22/10/2029 (UKT): 5.55% of the fund · TreasuryUK CONV GILT RegS 0.88%…5.5%UK CONV GILT RegS 0.13% 31/01/2028 (UKT): 5.52% of the fund · TreasuryUK CONV GILT RegS 0.13%…5.5%UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 07/03/2031 (UKT): 5.33% of the fund · TreasuryUNITED KINGDOM OF GREAT…5.3%UK CONV GILT RegS 4.13% 22/07/2029 (UKT): 5.21% of the fund · TreasuryUK CONV GILT RegS 4.13…5.2%UNITED KINGDOM OF GREAT BRITAIN AN RegS 3.75% 07/03/2027 (UKT): 5.07% of the fund · TreasuryUNITED KINGDOM OF GREA…5.1%
  • Treasury 57.4%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

More:IGL5: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.