iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) | INXGRegister to Unlock Ratings |
Performance History | 31/07/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -0.6 | 6.2 | 11.2 | 3.9 | -18.6 |
![]() | +/-Cat | 0.2 | 0.4 | 0.3 | 0.0 | 0.4 |
![]() | +/-B’mrk | -0.3 | -0.2 | -0.1 | 0.0 | - |
Category: GBP Inflation-Linked Bond | ||||||
Category Benchmark: Bloomberg Gbl Infl Linked U... |
Key Stats | ||
Closing Price 09/08/2022 | GBX 1718.00 | |
Day Change | -1.11% | |
Morningstar Category™ | GBP Inflation-Linked Bond | |
Volume | 125988 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B1FZSD53 | |
Fund Size (Mil) 09/08/2022 | GBP 788.11 | |
Share Class Size (Mil) 09/08/2022 | GBP 788.11 | |
Ongoing Charge 29/04/2022 | 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. |
Morningstar Research |
Investment Objective: iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) | INXG |
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 UK Government Inflation-Linked Bond Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/12/2006 | ||
Inception Date 01/12/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg UK Govt Infl Lkd TR GBP | Bloomberg Gbl Infl Linked UK TR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) | INXG | 08/08/2022 |
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