# iShares UK Gilts 0-5yr UCITS ETF AccumGBP (IGL5)

**Source:** https://fundology.uk/fund/igl5 · ISIN IE000RCMNFR9 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, IGL5 (iShares UK Gilts 0-5yr UCITS ETF AccumGBP, ISIN IE000RCMNFR9) closed at £5.64 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the three years to 30/09/2026 its total return was +6.0%, or −4.4% after UK CPIH inflation.

## Summary

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.

Latest close: **£5.64** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IGL5 |
| ISIN | IE000RCMNFR9 |
| Category | Government bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | FTSE Actuaries UK Conventional Gilts up to 5 Years Index |
| Income | Accumulating |
| Ongoing charge | 0.07% a year (£7 per £10,000) |
| Fund size | £463m |
| Launched | 2023 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +2.20% | -1.01% | income reinvested |
| 3 years | +5.99% | -4.36% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares UK Gilts 0-5yr UCITS ETF AccumGBP in pounds (price, with income reinvested in the fund): 2024 +2.4%, 2025 +5.1%; 2026 to 30/09/2026 +1.0%. 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: +2.3%; to 30/09/2025: +3.7%; to 30/09/2024: +5.7%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | +2.4% | -1.1% | Price |
| 2025 | +5.1% | +1.5% | Price |
| 2026 to 30/09/2026 | +1.0% | -1.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 1.96% | -1.89% |
| 3 years | 1.85% | -1.89% |

## Largest fall

Volatility of iShares UK Gilts 0-5yr UCITS ETF AccumGBP in pounds, annualised from weekly returns to 30/09/2026: 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 30/09/2026. 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 +2.1% (12 months to 30/09/2026); the highest was +6.8% (12 months to 16/08/2024). On 30/09/2026 the price of iShares UK Gilts 0-5yr UCITS ETF AccumGBP was 0.4% below its highest weekly close since May 2023 (07/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares UK Gilts 0-5yr UCITS ETF AccumGBP 0.07% a year, as of 01/10/2026: 212 of the 274 other government bond funds charge more, 32 the same and 30 less (share classes counted once).

## 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 0.07% to 0.07% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares UK Gilts 0-5yr UCITS ETF | 0.07% | +2.2% | +12.1% | +7.7% |
| iShares UK Gilts 0-5yr UCITS ETF AccumGBP (this fund) | 0.07% | +2.2% | +6.0% | — |
| Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution | 0.07% | +2.1% | +11.9% | +7.3% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.07%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.
