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iShares Index Linked Gilt Index Fund D Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Blackrock
Fund Summary The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Funds assets by tracking closely the performance of the FTSE Actuaries UK IndexLinked Gilt Over 5 Year Index, the Funds 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 £1,955 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.16%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.747
Buy Price £1.749
Price Change +0.8651%
Price Date 16th July 2019
Yield 0.32%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th June 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.552%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +9.22% +1.95% +7.23% +17.01% +14.86% +3.08% +3.82%
Benchmark Performance
(GBP Inflation-Linked Bond)
+9.35% +1.67% +2.17% +17.11% +10.33%
Time Period Cumulative Benchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day 0.87% -0.61% +1.48%
1 week -0.29% +0.40% -0.69%
1 month 0.11% +3.77% -3.66%
3 months 6.46% +5.49% +0.97%
6 months 9.53% +4.81% +4.71%
1 year 10.15% +10.75% -0.60%
3 years 21.24% +26.43% -5.19%
5 years 62.81% +47.06% +15.76%
10 years Currently unavailable +138.55% Currently unavailable
YTD 10.71% +8.44% +2.27%
Since inception 74.73% 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 5.99%
United Kingdom of Great Britain and Northern Ireland 0.38% GBR 5.59%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 5.47%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 4.96%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 4.86%
United Kingdom of Great Britain and Northern Ireland 1.12% GBR 4.85%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 4.83%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 4.78%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 4.49%
United Kingdom of Great Britain and Northern Ireland 0.25% GBR 4.30%
Dividend Date Per share amount Reinvestment Price
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 0.0029 £1.5650
1st September 2016 0.0025 £1.6140