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

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Fund Provider BlackRock Asset Management Ireland - ETF
Fund Summary 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 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 code B3B8PX1
ISIN IE00B3B8PX14
Fund code XIBGI
Managers Not Disclosed
Manager Tenure 11 years
Morningstar Category Global Inflation-Linked Bond
Fund Size £525 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £127.3026
Buy Price £127.7977
Price Date 18th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.336%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +13.56% +1.96% -3.44% +24.88% +4.38% +3.08% -3.16% +3.63% +7.57% +7.55%
Benchmark Performance
(Global Inflation-Linked Bond)
+9.17% +1.45% -2.53% +21.42% -1.67%
Time Period Cumulative Benchmark Performance
(Global Inflation-Linked Bond)
Fund Compared to Benchmark
1 day -0.02% +4.64% -4.65%
1 week -1.03% -2.88% +1.85%
1 month -3.34% -2.75% -0.60%
3 months -1.57% +4.62% -6.19%
6 months 5.83% +7.32% -1.49%
1 year 9.31% +0.61% +8.70%
3 years 1.24% +4.55% -3.31%
5 years 6.38% +4.13% +2.25%
10 years 5.28% +5.17% +0.11%
YTD 6.99% -1.26% +8.26%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 1.66%
United States Treasury Notes 0.13% USA 1.62%
United Kingdom of Great Britain and Northern Ireland 0.13% GBR 1.53%
United States Treasury Notes 0.13% USA 1.53%
United States Treasury Notes 0.13% USA 1.52%
United Kingdom of Great Britain and Northern Ireland 0.38% GBR 1.51%
United States Treasury Notes 0.63% USA 1.48%
United States Treasury Notes 0.63% USA 1.47%
United States Treasury Notes 0.13% USA 1.45%
United States Treasury Notes 0.63% USA 1.44%

Currently unavailable