iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | GILG

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
          | 
          GILG
Fund-5.1-18.43.4-2.5
+/-Cat-0.4-5.7-0.5-0.8
+/-B’mrk--0.10.20.0-0.1
 
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
Trailing Returns (GBP)03/05/2024
YTD-1.77
3 Years Annualised-3.90
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.96
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
01/08/2008
Inception Date
10/11/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Wld Govt Infl Lkd FRGN TR USDMorningstar Gbl Trsy Inf-Lnkd GR Hdg 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 Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | GILG01/05/2024
Fixed Income
Effective Maturity-
Effective Duration9.23
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond21.320.0021.32
Property0.000.000.00
Cash0.460.340.12
Other0.000.000.00

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