iShares Global Inflation-Linked Bond Index Fund (IE) D GBP Hedged AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 3.7 | -2.8 | |
+/-Cat | - | - | - | -0.2 | -1.1 | |
+/-B’mrk | - | - | - | 0.3 | -0.4 | |
Category: Global Inflation-Linked Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
NAV 07/05/2024 | GBP 8.39 | |
Day Change | 0.44% | |
Morningstar Category™ | Global Inflation-Linked Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | IE000H4Z3PW7 | |
Fund Size (Mil) 07/05/2024 | USD 2952.12 | |
Share Class Size (Mil) 07/05/2024 | GBP 264.89 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 0.12% |
Investment Objective: iShares Global Inflation-Linked Bond Index Fund (IE) D GBP Hedged Acc |
The investment objective of the Fund is to provide Shareholders with a total return, taking into account both capital and income returns, which reflects the total return of the Bloomberg World Government Inflation-Linked Bond Index, the Fund’s Benchmark Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Sid Swaminathan 14/04/2008 | ||
Inception Date 09/03/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Wld Govt Infl Lkd TR USD | Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares Global Inflation-Linked Bond Index Fund (IE) D GBP Hedged Acc | 31/03/2024 |
|
|