iShares Core UK Gilts UCITS ETF GBP (Dist) (IGLT)

Category GBP Government Bond

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

£9.8825

Buy

£9.89

arrow-down£-0.0375 (-0.38%)

Prices updated at 12 Dec 2025, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBP

Investment objective

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Actuaries UK Conventional Gilts All Stocks Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of bonds that so far as possible and practicable consists of the component securities of the FTSE Actuaries UK Conventional Gilts All Stocks Index, this Fund’s Benchmark Index.

FTSE All-Share

-0.48%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	4.25
	Semi-Annually

Dividend history

Ex-div date	Per share amount	Reinvestment price
13 Nov 2025	0.2166	9.8925
16 May 2025	0.2054	9.7625
14 Nov 2024	0.2025	9.935
16 May 2024	0.1622	10.21
16 Nov 2023	0.1439	10.1075
19 May 2023	0.1103	10.16
17 Nov 2022	0.0793	10.9525
12 May 2022	0.0594	12.69
11 Nov 2021	0.0546	13.995
13 May 2021	0.056	13.585
12 Nov 2020	0.063	14.45
14 May 2020	0.0778	14.9875
14 Nov 2019	0.0889	13.94
16 May 2019	0.0829	13.37
15 Nov 2018	0.084	12.915
17 May 2018	0.0879	12.8625
16 Nov 2017	0.0487	13.0325
11 May 2017	0.1226	13.1625
10 Nov 2016	0.1223	12.9425
12 May 2016	0.1252	12.695
12 Nov 2015	0.1255	12.1275
30 Apr 2015	0.1248	12.285

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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