• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 7 years
Morningstar Category GBP Inflation-Linked Bond
IMA Sector UK Index Linked Gilts
Fund Size £2,147 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 £1.5220
Buy Price £1.6000
Price Date 18th October 2019
Yield 0.29%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th March 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.392%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +20.44% +1.41% -7.43% +31.35% +11.77%
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 -0.65% +8.23% -8.88%
1 week -2.62% -3.53% +0.91%
1 month -4.76% -0.95% -3.81%
3 months -1.62% +5.09% -6.71%
6 months 5.62% +9.61% -3.99%
1 year 11.18% +2.75% +8.42%
3 years 3.02% +6.52% -3.50%
5 years 8.19% +7.34% +0.84%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.58% -1.93% +11.50%
Since inception 8.57% 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 5.89%
United Kingdom of Great Britain and Northern Ireland 0.38% GBR 5.52%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 5.47%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 5.04%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 4.91%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 4.88%
United Kingdom of Great Britain and Northern Ireland 1.12% GBR 4.87%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 4.69%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 4.60%
United Kingdom of Great Britain and Northern Ireland 0.25% GBR 4.43%
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