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Contact details

ManagerGroupLogo
BlackRock Advisors (UK) Limited, Drapers Gardens, 12 Throgmorton Avenue, London, United Kingdom, EC2N 2DL
44 207 668 6007 (Fax Number)
448453577000 (Main Number)
www.ishares.co.uk
info@ishares.co.uk


Investment objectives

This fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Capital UK Government Inflation-Linked Bond Index as closely as possible.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-4.9 +0.5 +7.3 +15.9 +19.7 +54.5 -1.7 +5.0 +20.0 +7.5
  BARCLAYS UK GOVERNMENT INFLATION-LINKED BOND FLOAT ADJUSTED INDEX -4.3 +1.1 +8.1 +16.9 +21.3 +57.2 -1.4 +5.2 +20.3 +7.8
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES £ INDEX-LINKED GILTS UCITS ETF CHF 21.60 CHF 23.87 19.02 27-Feb-2015 n/a IE00B1FZSD53 COA2 n/a company announcements
pdf ISHARES £ INDEX-LINKED GILTS UCITS ETF EUR 20.32 EUR 20.92 15.64 27-Feb-2015 n/a IE00B1FZSD53 COA3 n/a company announcements
pdf ISHARES £ INDEX-LINKED GILTS UCITS ETF USD 22.79 USD 23.80 21.65 27-Feb-2015 n/a IE00B1FZSD53 COA4 n/a company announcements
pdf ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP 14.75 GBP 15.68 13.05 27-Feb-2015 INXG IE00B1FZSD53 K683 B1G52V0 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice Barclays UK Government Inflation-Linked Bond Float Adjusted
Asset ClassFixed Interest
Open/Closed to new business Open
Fund size £772.0m / $1,191.7m (31-Jan-15)
Launch date01-Dec-2006
Dividends p.a.2
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Fixed Interest Fixed Int- GBP Index Linked
Largest holdings, 30-Jan-2015
Holding (%) Rank Holding (%) Rank
TREASURY 1.25% IDX-LKD GILT 22/11/55 GBP0.015.641TREASURY 0.375% IDX-LKD GILT 22/03/62 GBP4.806
TREASURY 2 1/2% IDX-LKD GILT 26/07/16 GBP0.014.972TREASURY 2 1/2% IDX-LINKED GILT 20244.787
TREASURY 1.25% IDX-LKD GILT 22/11/27 GBP0.014.873TREASURY 0.75% IDX LKD GILT 22/11/47 GBP4.748
TREASURY 2 1/2% IDX-LINKED GILT 20204.844TREASURY 0.5% IDX LKD GILT 22/3/50 GBP0.014.669
TREASURY 1.875% IDX LKD GILT 22/11/22 GBP4.835TREASURY 1.125% IDX GILT 22/11/37 GBP4.6610
 Total48.79 
Regional weightings, 31-Jan-2015
Region (%) Rank  
UK99.731 99.73% UK
Euroland0.272 0.27% Euroland
Total100.00 
Sector weightings, 31-Jan-2015
Sector (%) Rank  
10 + Years70.751 70.75% 10 + Years
5 - 10 Years18.372 18.37% 5 - 10 Years
0 - 3 Years8.963 8.96% 0 - 3 Years
3 - 5 Years1.924 1.92% 3 - 5 Years
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 9.89 8.67
Alpha -1.45 -0.51
Beta 1.04 1.01
Sharpe 1.24 0.31
Info Ratio -1.32 -1.14
R2 1.00 1.00
vs. Barclays UK Government Inflation-Linked Bond Float Adjusted

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

UK Fixed Interest, 99.73%
99.7300% ofUK Fixed Interest
European Fixed Interest, 0.27%
0.2700% ofEuropean Fixed Interest

Sector analysis

Charting

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