United Kingdom, Gilt 4.5% 7jun2028, GBP: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include United Kingdom, Gilt 4.5% 7jun2028, GBP – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN GB00BMF9LG83
At a glance
United Kingdom, Gilt 4.5% 7jun2028, GBP (ISIN GB00BMF9LG83) is held by 19 of the ETFs and index funds we analyse. The largest weighting is in JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (Dist) at 7.02%.
Funds holding United Kingdom, Gilt 4.5% 7jun2028, GBP: 19
| Fund | Weight | TER | Details |
|---|---|---|---|
|
JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (Dist)
IE00BD9MMC32
|
7.02%
|
0.07% | Details |
|
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF GBP
IE00B6YX5K17
|
6.44%
|
0.15% | Details |
|
Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF Class GBP (Dist)
IE0003MKK4H3
|
6.04%
|
0.07% | Details |
|
Vanguard U.K. Gilt UCITS ETF (GBP) Distributing
IE00B42WWV65
|
3.18%
|
0.05% | Details |
|
Vanguard UK Gilt UCITS ETF Accumulating
IE00BH04GW44
|
3.18%
|
0.05% | Details |
|
Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulating
IE00BMX0B524
|
3.18%
|
0.08% | Details |
|
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc
IE000G4ONBO6
|
1.00%
|
0.25% | Details |
|
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc
IE000IF0HTJ9
|
1.00%
|
0.20% | Details |
|
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc
IE000PN9NSC6
|
1.00%
|
0.25% | Details |
|
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc
IE000QVCP9S5
|
1.00%
|
0.25% | Details |
|
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
IE0003HUCA83
|
0.46%
|
0.10% | Details |
|
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating
IE0006YIB0U2
|
0.46%
|
0.10% | Details |
|
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing
IE000A2E14U6
|
0.46%
|
0.10% | Details |
|
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating
IE000AI6QNJ5
|
0.46%
|
0.10% | Details |
|
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating
IE000B1A2798
|
0.46%
|
0.10% | Details |
|
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating
IE000F16FMX1
|
0.46%
|
0.10% | Details |
|
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C)
LU2470620761
|
0.34%
|
0.14% | Details |
|
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C)
LU2470620845
|
0.34%
|
0.16% | Details |
|
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C)
LU2606055775
|
0.34%
|
0.16% | Details |
Analysis tip
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Highest weighting
7.02%