iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) | INXGRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.2 | 3.9 | -34.5 | 0.5 | -4.5 | |
+/-Cat | 0.3 | 0.0 | -1.9 | -0.4 | -1.1 | |
+/-B’mrk | -0.1 | 0.0 | -0.2 | -0.2 | 0.2 | |
Category: GBP Inflation-Linked Bond | ||||||
Category Benchmark: Morningstar UK Trsy Inf-Lnk... |
Key Stats | ||
Closing Price 10/12/2024 | GBX 1237.20 | |
Day Change | 0.17% | |
Morningstar Category™ | GBP Inflation-Linked Bond | |
Volume | 120312 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B1FZSD53 | |
Fund Size (Mil) 09/12/2024 | GBP 626.87 | |
Share Class Size (Mil) 09/12/2024 | GBP 626.87 | |
Ongoing Charge 07/06/2024 | 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 | Morningstar UK Trsy Inf-Lnkd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) | INXG | 06/12/2024 |
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