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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


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
+5.2 +11.6 +15.3 +18.3 +21.3 +54.0 +1.4 +1.1 +21.9 +4.1
  BARCLAYS U.K. GOVERNMENT INFLATION-LINKED BOND FLOAT ADJUSTED INDEX +5.3 +11.7 +15.5 +18.7 +22.1 +55.8 +1.6 +1.3 +22.3 +4.3
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES £ INDEX-LINKED GILTS UCITS ETF CHF 22.73 CHF 22.83 18.71 17-Dec-2014 n/a IE00B1FZSD53 COA2 n/a company announcements
pdf ISHARES £ INDEX-LINKED GILTS UCITS ETF EUR 18.93 EUR 19.01 15.30 17-Dec-2014 n/a IE00B1FZSD53 COA3 n/a company announcements
pdf ISHARES £ INDEX-LINKED GILTS UCITS ETF USD 23.46 USD 23.69 20.98 17-Dec-2014 n/a IE00B1FZSD53 COA4 n/a company announcements
pdf ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP 15.00 GBP 15.09 12.78 17-Dec-2014 INXG IE00B1FZSD53 K683 B1G52V0 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice Barclays U.K. Government Inflation-Linked Bond Float Adjusted
Asset ClassFixed Interest
Open/Closed to new business Open
Fund size £814.1m / $1,273.5m (31-Oct-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, 31-Oct-2014
Holding (%) Rank Holding (%) Rank
TREASURY 2 1/2% IDX-LKD GILT 26/07/16 GBP0.015.961TREASURY 1.25% IDX-LKD GILT 22/11/27 GBP0.015.236
TREASURY 1.875% IDX LKD GILT 22/11/22 GBP5.502TREASURY 1.125% IDX GILT 22/11/37 GBP4.827
TREASURY 2 1/2% IDX-LINKED GILT 20205.333TREASURY 0.75% IDX LKD GILT 22/11/47 GBP4.588
TREASURY 1.25% IDX-LKD GILT 22/11/55 GBP0.015.334TREASURY 1.25% IDX-LKD GILT 22/11/32 GBP0.014.519
TREASURY 2 1/2% IDX-LINKED GILT 20245.285TREASURY 2% IDX-LINKED GILT 20354.5010
 Total51.04 
Regional weightings, 31-Oct-2014
Region (%) Rank  
UK100.001 100.00% UK
Total100.00 
Sector weightings, 31-Oct-2014
Sector (%) Rank  
10 + Years69.101 69.10% 10 + Years
5 - 10 Years21.172 21.17% 5 - 10 Years
0 - 3 Years5.973 5.97% 0 - 3 Years
3 - 5 Years3.764 3.76% 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 7.58 7.97
Alpha -0.22 -0.22
Beta 1.00 1.00
Sharpe 1.48 0.38
Info Ratio -3.98 -4.33
R2 1.00 1.00
vs. Barclays U.K. Government Inflation-Linked Bond Float Adjusted

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

UK Index-Linked, 100.00%
100.0000% ofUK Index-Linked

Sector analysis

Charting

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