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iShares Index Linked Gilt Index Fund H 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 BPFJDG3
ISIN GB00BPFJDG30
Fund code MCIHA
Managers David Curtin
Manager Tenure 8 years
Morningstar Category GBP Inflation-Linked Bond
IMA Sector UK Index Linked Gilts
Fund Size £2,147 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 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 £1.5630
Buy Price £1.6430
Price Date 24th January 2020
Yield 0.33%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th March 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.269%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +6.26% -0.86% +2.56% +27.19% -1.29%
Benchmark Performance
(GBP Inflation-Linked Bond)
+5.76% -0.82% +2.24% +22.01% -1.18%
Time Period Cumulative Benchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day 0.77% +4.64% -3.87%
1 week 1.30% +3.36% -2.06%
1 month 4.13% +1.45% +2.68%
3 months 1.76% +1.04% +0.72%
6 months 1.36% +10.61% -9.25%
1 year 12.53% +4.23% +8.30%
3 years 5.19% +5.14% +0.05%
5 years 6.29% +7.40% -1.11%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.89% +1.08% +4.82%
Since inception 8.66% 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 5.88%
United Kingdom of Great Britain and Northern Ireland 0.38% GBR 5.74%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 5.20%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 5.09%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 5.04%
United Kingdom of Great Britain and Northern Ireland 1.12% GBR 5.02%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 4.80%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 4.62%
United Kingdom of Great Britain and Northern Ireland 0.25% GBR 4.45%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0024 £1.6500
1st March 2019 0.0025 £1.3930
3rd September 2018 0.0025 £1.3820
1st March 2018 0.0027 £1.3730
1st September 2017 0.0029 £1.4030
1st March 2017 0.0028 £1.3750