iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) (GBP) | IBCI

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) (GBP)
          | 
          IBCI
Fund1.2-1.76.32.90.2
+/-Cat-3.3-0.57.5-4.40.4
+/-B’mrk-4.2-1.35.8-6.0-0.2
 
Key Stats
Closing Price
22/10/2021
 GBX 20228.00
Day Change 0.76%
Morningstar Category™ EUR Inflation-Linked Bond
Volume 2065
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B0M62X26
Fund Size (Mil)
22/10/2021
 EUR 1985.61
Share Class Size (Mil)
22/10/2021
 EUR 1985.61
Ongoing Charge
27/01/2021
  0.25%
*  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 € Inflation Linked Govt Bond UCITS ETF EUR (Acc) (GBP) | IBCI
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 on the Government inflation linked bonds of the EMU. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Bloomberg Barclays Euro Government Inflation Linked Bond Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Returns
Trailing Returns (GBP)22/10/2021
YTD0.36
3 Years Annualised3.67
5 Years Annualised1.71
10 Years Annualised2.81
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
18/11/2005
Inception Date
18/11/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Euro Govt Infl Lkd TR EURBloomberg Euro Infln Lkd TR EUR
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 € Inflation Linked Govt Bond UCITS ETF EUR (Acc) (GBP) | IBCI20/10/2021
Fixed Income
Effective Maturity9.03
Effective Duration8.57
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
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)