iShares UK Gilts 0-5yr UCITS ETF MXN Hedged (Acc)

ISIN
IE00BMVJSD83
Base currency
MXN
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
MX$6,036.82
Annualized return rate
3.09% p.a. since inception
Total NAV (MXN)
26.5 million
Total expense ratio
0.09%

Investment strategy

The Fund seeks to track the performance of an index composed of Sterling denominated UK government bonds.

Info
Index FTSE UK Conventional Gilts - Up To 5 Years Index
Structure Physical
Currency hedged Yes
Inception date 2020-07-29
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Money Market
0%

Sectors

Name %
Treasury
100%
Cash and/or Derivatives
0%

Locations

Name %
United Kingdom
100%
Ireland
0%
Holdings
Name Asset class Sector Location Weight
U
UK CONV GILT RegS GB00BTHH2R79
Fixed Income Treasury United Kingdom 8.08%
U
UK CONV GILT RegS GB00BYZW3G56
Fixed Income Treasury United Kingdom 8.08%
U
UK CONV GILT RegS GB00BK5CVX03
Fixed Income Treasury United Kingdom 7.77%
U
UK CONV GILT RegS GB0030880693
Fixed Income Treasury United Kingdom 7.74%
U
UK CONV GILT RegS GB00BMGR2791
Fixed Income Treasury United Kingdom 7.32%
U
UK CONV GILT RegS GB00B7Z53659
Fixed Income Treasury United Kingdom 7.14%
U
UK CONV GILT RegS GB00BHBFH458
Fixed Income Treasury United Kingdom 7.07%
U
UK CONV GILT RegS GB00BL68HG94
Fixed Income Treasury United Kingdom 6.92%
U
UK CONV GILT RegS GB00BF0HZ991
Fixed Income Treasury United Kingdom 6.38%
U
UK CONV GILT RegS GB00BL68HJ26
Fixed Income Treasury United Kingdom 6.2%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IGLMX CCXE MXN
IGLMX BIVA MXN