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iShares Global Inflation Linked Govt Bond UCITS ETF USD Acc (GBP)

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  • Dividend History
Fund ProviderBlackRock Asset Management Ireland - ETF
Fund SummaryThe 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 government inflation-linked bonds issued globally. The objectives of the Fixed Income Funds are achieved by investing in a portfolio of inflation-linked bond issues that so far as practicable and possible consist of the component securities of each Fund?s Benchmark Index. The Fixed Income Funds may utilise optimisation techniques extensively and may be able to provide a return similar to that of their Benchmark Indices by investing only in a relatively small number of the constituents of their Benchmark Indices. Derivatives can be used for efficient portfolio management and direct investment purposes. The portfolios are passively managed and cannot exceed the exposure limits set out in the Regulations and outlined in Schedule III of the Full Prospectus.
SEDOL codeB3B8PX1
ISINIE00B3B8PX14
Fund codeXIBGI
ManagersNot Disclosed
Manager Tenure12 years
Morningstar CategoryGlobal Inflation-Linked Bond
Fund Size£733 million
Fund TypeETF / IT
Management StylePassive
Ongoing Charge Figure (OCF)0.25%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£138.3216
Buy Price£138.9188
Price Date30th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th May 2012
Fund StatusOPEN

3-year Mean Monthly Return: 0.495%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+2.31%+13.56%+1.96%-3.44%+24.88%+4.38%+3.08%-3.16%+3.63%+7.57%
Benchmark Performance
(Global Inflation-Linked Bond)
+9.17%+1.45%-2.53%+21.42%
Time PeriodCumulativeBenchmark Performance
(Global Inflation-Linked Bond)
Fund Compared to Benchmark
1 day-0.72%+6.48%-7.20%
1 week-0.64%+2.56%-3.20%
1 month2.42%-1.45%+3.87%
3 months-1.03%+1.50%-2.54%
6 months5.74%+1.01%+4.73%
1 year2.31%+3.94%-1.62%
3 years5.81%+5.84%-0.03%
5 years7.39%+2.56%+4.84%
10 years5.19%+5.29%-0.10%
YTD9.72%-0.85%+10.57%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United Kingdom of Great Britain and Northern Ireland 1.25%GBR1.62%
United Kingdom of Great Britain and Northern Ireland 0.13%GBR1.56%
United States Treasury Notes 0.63%USA1.49%
United Kingdom of Great Britain and Northern Ireland 0.38%GBR1.49%
United States Treasury Notes 0.13%USA1.42%
United States Treasury Notes 0.63%USA1.42%
United States Treasury Notes 0.38%USA1.40%
United States Treasury Notes 0.13%USA1.39%
United States Treasury Notes 0.25%USA1.39%
United States Treasury Notes 0.63%USA1.37%

Currently unavailable