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iShares Euro Government Inflation-Linked Bond Index Fund (IE) Flexible Acc EUR

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
iShares Euro Government Inflation-Linked Bond Index Fund (IE) Flexible Acc EUR
Fund-4.020.55.4-0.53.4
+/-Cat0.30.80.90.62.3
+/-B’mrk0.20.3-0.1-0.20.1
 
Key Stats
NAV
19/11/2019
 EUR 12.67
Day Change 0.06%
Morningstar Category™ EUR Inflation-Linked Bond
ISIN IE00B4WXT741
Fund Size (Mil)
19/11/2019
 EUR 88.86
Share Class Size (Mil)
19/11/2019
 EUR 34.70
Max Initial Charge -
Ongoing Charge
12/02/2019
  0.03%
Investment Objective: iShares Euro Government Inflation-Linked Bond Index Fund (IE) Flexible Acc EUR
The investment objective of this Fund is to provide a total return which reflects the return of the Euro inflation-linked bond market. In order to achieve this objective, this Fund will invest in a portfolio of inflation-linked fixed income securities.
Returns
Trailing Returns (GBP)19/11/2019
YTD1.92
3 Years Annualised2.97
5 Years Annualised3.77
10 Years Annualised1.91
12 Month Yield 0.00
Management
Manager Name
Start Date
Francis Rayner
03/04/2009
Inception Date
14/05/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Euro Govt Infl Lkd TR EURBBgBarc 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 Euro Government Inflation-Linked Bond Index Fund (IE) Flexible Acc EUR31/10/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.200.000.20
Other0.000.000.00
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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