ETFsFTSE Actuaries UK Conventional Gilts All Stocks Index (GBP)
iShares
iShares Core UK Gilts UCITS ETF
GLUH ASDistributingPhysical, sampledIreland
Last close · EUR
4.26EUR
-0.38% · -€0.02
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
GLUHBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +2.7%
- Sharpe 3Y
- -0.07
- Volatility 1Y
- 7.3%annualised
- Holdings
- 2Fund holdings
Performance
Compare
- GLUH+2.7%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| GLUH | +3.2% | +2.9% | +6.1% | +4.1% | +2.7% | +3.7% | - |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.3% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +2.7% | -1.9% | -4.7% | -12.2% | -13.2% | -71.8% | - |
Risk and return
Sharpe ratio · 3Y
-0.07
Below MSCI World · 1.24- Return p.a.
- +1.3%
- Volatility
- 8.7%
- Max loss
- -12.6%Sept 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
GLUH
-0.07
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 100.0%
- Holdings
- 2
- As of
- 1UK CONV GILT RegS86.45%
- 2UNITED KINGDOM OF GREAT BRITAIN AN RegS13.52%
Countries
United Kingdom100.0%
- Largest
- 100.0%United Kingdom
- Top 3
- 100.0%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
100.0%of the fund sits in the top 10 holdings
100.0%
WeightHoldings
2
- Holdings 1-2
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.