iShares Core UK Gilts UCITS ETF GBP (Dist) GBP is a bonds ETF from iShares tracking the UK Gilts index through physical replication. Domiciled in Ireland and launched in 2006, the fund manages about 3.8 bn € and charges a TER of 0.07% — 7 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares Core UK Gilts UCITS ETF GBP (Dist) GBP competes with 4 other products on the same index (UK Gilts): it ranks 1st by fund size and 3rd by ongoing cost, with a TER of 0.07% against a group median of 0.07%. It has been listed since 2006, 20 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 7 € a year. The cheapest of the group is Invesco UK Gilts UCITS ETF GBP Inc at 0.06%, or 6 € on the same amount: a difference of 1 € every year, roughly 10 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 21.9% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in GBP. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| United Kingdom of Great Britain and Northern Ireland 4.75% | 3.4% |
| United Kingdom of Great Britain and Northern Ireland 5% | 3.0% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | 2.9% |
| United Kingdom of Great Britain and Northern Ireland 2% | 2.6% |
| United Kingdom of Great Britain and Northern Ireland 4% | 2.5% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | 2.5% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | 2.5% |
| United Kingdom of Great Britain and Northern Ireland 0.63% | 2.5% |
| Borsa Italiana | IGLT | EUR |
| London Stock Exchange | IGLT | GBP |
| SIX Swiss Exchange | IGLT | GBP |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.