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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 £1,838 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 £1.683
Buy Price £1.685
Price Change -0.2368%
Price Date 20th May 2019
Yield 0.34%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th June 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.809%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +6.39% -0.13% +22.16% +0.86% +22.29% -4.63%
Benchmark Performance
(GBP Inflation-Linked Bond)
+6.51% -0.40% +17.10% +0.96% +17.75%
Time Period Cumulative Benchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day -0.24% +0.44% -0.68%
1 week 1.45% +0.90% +0.55%
1 month 2.81% +2.55% +0.26%
3 months 4.02% +3.50% +0.51%
6 months 7.27% +5.75% +1.52%
1 year 10.65% +8.76% +1.90%
3 years 32.62% +25.35% +7.28%
5 years 55.83% +40.06% +15.77%
10 years Currently unavailable +126.10% Currently unavailable
YTD 6.65% +5.38% +1.27%
Since inception 68.33% 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 6.07%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 5.61%
United Kingdom of Great Britain and Northern Ireland 0.38% GBR 5.56%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 5.06%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 4.85%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 4.81%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 4.79%
United Kingdom of Great Britain and Northern Ireland 1.12% GBR 4.77%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 4.44%
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 4.34%
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