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iShares Index Linked Gilt Index Fund H Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
Fund Summary The aim of the Fund is to seek to achieve a total return for investors by tracking closely the performance of the FTSE Actuaries UK Index Linked Gilts Over 5 Years Index by investing in fixed income securities contained in the Index. Investment will be made directly into constituent issues and via other transferable securities giving exposure to such issues. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes.
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 £1,838 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 £1.493
Buy Price £1.569
Price Change +0.706%
Price Date 22nd May 2019
Yield 0.39%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.813%

Annual Returns 2018 2017 2016 2015
Fund Performance +6.48% -0.14% +22.23% +0.89%
Benchmark Performance
(GBP Inflation-Linked Bond)
+6.52% -0.47% +17.05% +0.99%
Time Period Cumulative Benchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day 0.74% -0.04% +0.78%
1 week 0.88% +0.90% -0.02%
1 month 3.61% +2.15% +1.45%
3 months 4.11% +3.26% +0.86%
6 months 8.90% +6.25% +2.65%
1 year 11.67% +8.29% +3.38%
3 years 33.90% +25.57% +8.33%
5 years Currently unavailable +41.32% Currently unavailable
10 years Currently unavailable +128.08% Currently unavailable
YTD 7.49% +5.25% +2.24%
Since inception 49.52% 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 £1.3930
3rd September 2018 0.0025 £1.3820
1st March 2018 0.0027 £1.3730
1st September 2017 0.0029 £1.4030
1st March 2017 0.0029 £1.3750
1st September 2016 0.0024 £1.4180