iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) | INXG

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
          | 
          INXG
Fund-1.224.72.2-0.54.5
+/-Cat0.02.70.00.30.7
+/-B’mrk-0.1-0.7-0.2-0.10.1
 
Key Stats
Closing Price
23/05/2019
 GBX 1879.30
Day Change 0.76%
Morningstar Category™ GBP Inflation-Linked Bond
Volume 91825
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1FZSD53
Fund Size (Mil)
22/05/2019
 GBP 893.94
Share Class Size (Mil)
22/05/2019
 GBP 893.94
Ongoing Charge
24/01/2019
  0.25%
Morningstar Research

The merits of taking a long-term passive investment approach to the market of UK inflation-linked government bonds are questionable. Demand for these bonds is largely driven by institutional investors such as pension funds and insurance...

Click here to read this analyst report on the underlying fund.
Investment Objective: iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) | INXG
The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays UK Government Inflation-Linked Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays UK Government Inflation-Linked Bond Index offers exposure to Sterling denominated inflation-linked bonds. Only bonds that are capital-indexed, linked to an eligible inflation index, have a minimum remaining time to maturity of one year and a minimum amount outstanding of ¡ê300 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Returns
Trailing Returns (GBP)23/05/2019
YTD7.66
3 Years Annualised9.42
5 Years Annualised8.92
10 Years Annualised8.42
12 Month Yield 1.87
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
01/12/2006
Inception Date
01/12/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc UK Govt Infl Lkd TR GBPBBgBarc Gbl Infl Linked UK TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) | INXG22/05/2019
Fixed Income
Effective Maturity22.85
Effective Duration21.64
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond100.020.00100.02
Property0.000.000.00
Cash0.750.77-0.03
Other0.010.000.01
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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