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

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
          | 
          INXG
Fund-0.66.211.23.9-18.6
+/-Cat0.20.40.30.00.4
+/-B’mrk-0.3-0.2-0.10.0-
 
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.
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
Trailing Returns (GBP)09/08/2022
YTD-18.81
3 Years Annualised-4.09
5 Years Annualised0.12
10 Years Annualised4.00
12 Month Yield 0.00
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) | INXG08/08/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.970.0099.97
Property0.000.000.00
Cash0.030.000.03
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)