# iShares UK Gilts 0-5yr UCITS ETF AccumGBP (IGL5) **Page:** https://fundology.uk/fund/igl5 · ISIN IE000RCMNFR9 ## 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 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. ## 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: **£5.67** (13/11/2026). ## 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 | £799m | | Launched | 2023 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/07/2022 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +1.80% | -1.81% | income reinvested | | 3 years | +6.64% | -3.65% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 +2.5%, 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 CPIH inflation | Measured as | |---|---|---|---| | 2024 | +2.5% | -0.9% | Price | | 2025 | +5.1% | +1.5% | Price | | 2026 to 13/11/2026 | +1.3% | -1.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 2.00% | -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 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares UK Gilts 0-5yr UCITS ETF | 0.07% | +1.8% | +11.8% | +8.7% | | iShares UK Gilts 0-5yr UCITS ETF AccumGBP (this fund) | 0.07% | +1.8% | +6.6% | — | | Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution | 0.06% | +1.7% | +11.7% | +8.3% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.07%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 06/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | UK CONV GILT RegS 4.38% 07/03/2028 | — | 6.57% | | 2 | UK CONV GILT RegS 4.75% 07/12/2030 | — | 6.49% | | 3 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38% 07/03/2030 | — | 6.24% | | 4 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 22/05/2029 | — | 5.77% | | 5 | UK CONV GILT RegS 1.25% 22/07/2027 | — | 5.64% | | 6 | UK CONV GILT RegS 0.88% 22/10/2029 | — | 5.55% | | 7 | UK CONV GILT RegS 0.13% 31/01/2028 | — | 5.52% | | 8 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 07/03/2031 | — | 5.33% | | 9 | UK CONV GILT RegS 4.13% 22/07/2029 | — | 5.21% | | 10 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 3.75% 07/03/2027 | — | 5.07% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 06/11/2026. | Sector | Weight | |---|---| | Treasury | 99.9% | | Cash and derivatives | 0.1% | ### By type of asset Added up from the fund’s published holdings, as of 06/11/2026. | Type of asset | Weight | |---|---| | Bonds | 99.9% | | Cash and money market | 0.1% | All 23 holdings: https://fundology.uk/fund/igl5/holdings ## 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. ## Fund documents - [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/331973/ishares-uk-gilts-0-5yr-ucits-etf) - [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-uk-gilts-0-5yr-ucits-etf-gbp-acc-gb-ie000rcmnfr9-en.pdf) - [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/igl5-ishares-uk-gilts-0-5yr-ucits-etf-fund-fact-sheet-en-gb.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.