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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
Murray House, 1 Royal Mint Court, London, United Kingdom, EC3N 4HH
0207 668 6007 (Fax Number)
0845 357 7000 (Main Number)
uk.ishares.com
info@ishares.co.uk

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
FTSE100 7.5
100
iShares £ Index-Linked Gilts UCITS ETF 3.5
64
Barclays UK Gvt ILB Float Adjusted 4.5
63
Cash n/a
0
Learn more about using FE Risk Scores>>


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
+0.2 +0.6 +3.8 +3.5 +17.1 +46.5 +3.6 +9.1 +15.8 +8.1
  BARCLAYS UK GVT ILB FLOAT ADJUSTED INDEX +0.9 +1.4 +4.6 +4.5 +18.7 +49.3 +3.8 +9.4 +16.1 +8.4
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES £ INDEX-LINKED GILTS UCITS ETF CHF 20.56 CHF 20.51 18.53 29-Jul-2014 n/a IE00B1FZSD53 COA2 n/a company announcements
pdf ISHARES £ INDEX-LINKED GILTS UCITS ETF EUR 16.90 EUR 16.88 15.02 29-Jul-2014 n/a IE00B1FZSD53 COA3 n/a company announcements
pdf ISHARES £ INDEX-LINKED GILTS UCITS ETF USD 22.67 USD 22.80 19.93 29-Jul-2014 n/a IE00B1FZSD53 COA4 n/a company announcements
pdf ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP 13.38 GBP 13.47 12.75 29-Jul-2014 INXG IE00B1FZSD53 K683 B1G52V0 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice Barclays UK Gvt ILB Float Adjusted
Asset ClassFixed Interest
Open/Closed to new business Open
Fund size £812.3m / $1,376.0m (30-May-14)
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-May-2014
Holding (%) Rank Holding (%) Rank
TREASURY 2 1/2% IDX-LINKED GILT 20166.521TREASURY 1.25% IDX-LKD GILT 2055 GBP0.015.316
TREASURY 2 1/2% IDX-LINKED GILT 20206.032TREASURY 1.125% IDX-LKD GILT 22/11/374.897
TREASURY 1.875% IDX LKD GILT 22/11/22 GBP5.823TREASURY 2% IDX-LINKED GILT 20354.658
TREASURY 2 1/2% IDX-LINKED GILT 20245.634TREASURY 1.25% IDX-LKD GILT 2032 GBP0.014.619
TREASURY 1.25% IDX-LINKED GILT 20275.495TREASURY 0.75% IDX LKD GILT 22/11/47 GBP4.5510
 Total53.50 
Regional weightings, 30-May-2014
Region (%) Rank  
UK99.971 99.97% UK
Euroland0.032 0.03% Euroland
Total100.00 
Sector weightings, 30-May-2014
Sector (%) Rank  
10 + Years73.401 73.40% 10 + Years
5 - 10 Years15.832 15.83% 5 - 10 Years
0 - 3 Years6.523 6.52% 0 - 3 Years
3 - 5 Years4.254 4.25% 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.

 
 
 
 
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Ratios

  1y 3y
Volatility 3.90 7.95
Alpha -0.24 -0.23
Beta 1.00 1.00
Sharpe 0.02 0.37
Info Ratio -4.39 -3.97
R2 1.00 1.00
vs. Barclays UK Gvt ILB Float Adjusted

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

UK Fixed Interest, 99.97%
99.9700% ofUK Fixed Interest
European Fixed Interest, 0.03%
0.0300% ofEuropean Fixed Interest

Sector analysis

Charting

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