iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | GILGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 5.1 | -18.4 | 3.4 | -2.5 | |
+/-Cat | - | 0.4 | -5.7 | -0.5 | -0.8 | |
+/-B’mrk | - | -0.1 | 0.2 | 0.0 | -0.1 | |
Category: Global Inflation-Linked Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
Closing Price 03/05/2024 | GBX 434.53 | |
Day Change | 0.53% | |
Morningstar Category™ | Global Inflation-Linked Bond - GBP Hedged | |
Volume | 38870 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BMDBML89 | |
Fund Size (Mil) 03/05/2024 | USD 1183.48 | |
Share Class Size (Mil) 03/05/2024 | GBP 108.46 | |
Ongoing Charge 27/01/2023 | 0.20% |
Investment Objective: iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | GILG |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/08/2008 | ||
Inception Date 10/11/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Wld Govt Infl Lkd FRGN TR USD | Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | GILG | 01/05/2024 |
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