iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | GILE

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
          | 
          GILE
Fund14.2-2.0-14.5-0.5-4.4
+/-Cat3.50.2-8.10.0-1.0
+/-B’mrk0.2-0.10.40.0-0.1
 
Key Stats
Closing Price
02/05/2024
 EUR 4.41
Day Change 0.39%
Morningstar Category™ Global Inflation-Linked Bond - EUR Hedged
Volume 15220
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BD8PH174
Fund Size (Mil)
02/05/2024
 USD 1171.64
Share Class Size (Mil)
02/05/2024
 EUR 97.96
Ongoing Charge
27/01/2023
  0.20%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | GILE
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg World Government Inflation-Linked Bond Index.
Returns
Trailing Returns (GBP)02/05/2024
YTD-3.90
3 Years Annualised-5.53
5 Years Annualised-1.50
10 Years Annualised-
12 Month Yield 0.98
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
01/08/2008
Inception Date
22/09/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Wld Govt Infl Lkd FRGN TR USDMorningstar Gbl Trsy Inf-Lnkd GR Hdg EUR
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 Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | GILE30/04/2024
Fixed Income
Effective Maturity-
Effective Duration9.23
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond21.450.0021.45
Property0.000.000.00
Cash0.940.810.13
Other0.000.000.00

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