United Kingdom, Gilt 1.25% 22jul2027, GBP: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include United Kingdom, Gilt 1.25% 22jul2027, GBP – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN GB00BDRHNP05
At a glance
United Kingdom, Gilt 1.25% 22jul2027, GBP (ISIN GB00BDRHNP05) is held by 11 of the ETFs and index funds we analyse. The largest weighting is in Invesco UK Gilt 1-5 Year UCITS ETF Dist at 7.22%.
Funds holding United Kingdom, Gilt 1.25% 22jul2027, GBP: 11
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Invesco UK Gilt 1-5 Year UCITS ETF Dist
IE00BG0TQ445
|
7.22%
|
0.06% | Details |
|
L&G UK Gilt 0-5 Year UCITS ETF
IE00BLRPQK69
|
6.47%
|
0.06% | Details |
|
Invesco UK Gilts UCITS ETF Dist
IE00BG0TQC25
|
2.40%
|
0.06% | Details |
|
Invesco UK Gilts UCITS ETF
IE00BG0TQD32
|
2.40%
|
0.06% | Details |
|
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
IE0004J6PFL7
|
2.27%
|
0.09% | Details |
|
iShares Core UK Gilts UCITS ETF USD Hedged (Acc)
IE000578J297
|
2.27%
|
0.09% | Details |
|
iShares Core UK Gilts UCITS ETF EUR Hedged (Dist)
IE000BI0GCN3
|
2.27%
|
0.09% | Details |
|
iShares Core UK Gilts UCITS ETF EUR Hedged (Acc)
IE000PYIUPH0
|
2.27%
|
0.09% | Details |
|
iShares Core UK Gilts UCITS ETF
IE00B1FZSB30
|
2.27%
|
0.07% | Details |
|
Amundi Core UK Government Bond UCITS ETF Dist
LU1407892592
|
2.23%
|
0.05% | Details |
|
Amundi Core UK Government Bond UCITS ETF USD Hedged Acc
LU3019781460
|
2.23%
|
0.07% | Details |
Analysis tip
A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.
Highest weighting
7.22%