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iShares Index Linked Gilt Index Fund D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Fund Managers Limited
Fund Summary The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Actuaries UK Index Linked Gilts Over 5 Years Index (the ™Benchmark Index™).
SEDOL code B83RVT9
ISIN GB00B83RVT96
Fund code MCILA
Managers David Curtin
Manager Tenure 7 years
Morningstar Category GBP Inflation-Linked Bond
IMA Sector UK Index Linked Gilts
Fund Size £2,133 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.11%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7000
Buy Price £1.7020
Price Date 22nd November 2019
Yield 0.31%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th April 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.302%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +20.36% +1.37% -7.49% +31.35% +11.70% +9.51% +5.96%
Benchmark Performance
(GBP Inflation-Linked Bond)
+16.86% +1.07% -4.13% +23.97% +8.70%
Time Period Cumulative Benchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day -0.77% +5.73% -6.50%
1 week -1.23% -1.70% +0.47%
1 month -2.15% -8.16% +6.01%
3 months -10.48% +0.46% -10.94%
6 months -0.12% +6.78% -6.90%
1 year 7.68% +3.35% +4.33%
3 years 3.93% +5.83% -1.90%
5 years 7.32% +6.40% +0.93%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 6.65% -1.01% +7.66%
Since inception 7.30% 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 6.25%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 5.74%
United Kingdom of Great Britain and Northern Ireland 0.38% GBR 5.71%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 5.24%
United Kingdom of Great Britain and Northern Ireland 1.12% GBR 5.16%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 5.14%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 5.11%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 4.81%
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 4.67%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 4.65%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0025 £1.8750
1st March 2019 0.0025 £1.5830
3rd September 2018 0.0025 £1.5710
1st March 2018 0.0027 £1.5610
1st September 2017 0.0029 £1.5960
1st March 2017 0.0028 £1.5650