Morningstar

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

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) | INXG
Fund2.3-0.66.211.2-0.8
+/-Cat0.00.20.40.3-0.3
+/-B’mrk-0.2-0.3-0.2-0.1-0.1
 
Category: GBP Inflation-Linked Bond
Category Benchmark: Bloomberg Gbl Infl Linked U...
Key Stats
Closing Price
19/10/2021		 GBX 2107.75
Day Change 0.36%
Morningstar Category™ GBP Inflation-Linked Bond
Volume 80466
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1FZSD53
Fund Size (Mil)
18/10/2021		 GBP 980.61
Share Class Size (Mil)
18/10/2021		 GBP 980.61
Ongoing Charge
27/01/2021		  0.10%
*  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 £ 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)19/10/2021
YTD3.18
3 Years Annualised7.33
5 Years Annualised3.85
10 Years Annualised6.82
12 Month Yield 0.25
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
Bloomberg UK Govt Infl Lkd TR GBPBloomberg 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) | INXG18/10/2021
Fixed Income
Effective Maturity22.29
Effective Duration21.43
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.930.0099.93
Property0.000.000.00
Cash0.070.000.07
Other0.000.000.00

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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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