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iShares Core UK Gilts UCITS ETF

GLUH

Tracks: FTSE Actuaries UK Conventional Gilts All Stocks Index (GBP)

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AUM

USD 642M

medium

TER

0.09%

YTD Return

-0.02%

Currency

USD

Replication

Sampled

Inception

2022-10-05

Dividend

Distributing

Domicile

Ireland

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
IndexFTSE Actuaries UK Conventional Gilts All Stocks Index ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment

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

as of 2026-07-28

2026 (6M)

-0.02%

YTD

-0.02%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026-0.13%+2.31%-3.99%-0.46%+1.78%+0.59%
2025+0.78%+0.77%-1.03%+1.75%-1.19%+1.47%-0.26%-0.95%+0.66%+2.72%+0.16%+0.25%+5.16%
2024-2.18%-1.07%+1.74%-2.85%+0.83%+1.26%+1.78%+0.53%+0.01%-2.40%+1.58%-2.20%-3.11%
2023+2.69%-3.13%+2.92%-1.61%-3.31%-0.33%+0.81%-0.41%-0.93%-0.34%+3.03%+5.45%+4.56%
2022+3.10%-4.08%