To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Are you invested in Standard Life GARS?



You are here: Factsheet

Contact details

Murray House, 1 Royal Mint Court, London, United Kingdom, EC3N 4HH
0207 668 6007 (Fax Number)
0845 357 7000 (Main Number)

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 chart
+4.8 +10.6 +17.8 +22.4 +25.1 +61.6 -2.0 +4.2 +22.4 +5.6
  BARCLAYS U.K. GOVERNMENT INFLATION-LINKED BOND FLOAT ADJUSTED INDEX +4.3 +10.1 +17.3 +22.1 +25.2 +62.6 -1.8 +4.4 +22.8 +5.8
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES £ INDEX-LINKED GILTS UCITS ETF CHF 21.44 CHF 23.87 19.02 30-Jan-2015 n/a IE00B1FZSD53 COA2 n/a company announcements
pdf ISHARES £ INDEX-LINKED GILTS UCITS ETF EUR 20.65 EUR 20.92 15.55 30-Jan-2015 n/a IE00B1FZSD53 COA3 n/a company announcements
pdf ISHARES £ INDEX-LINKED GILTS UCITS ETF USD 23.31 USD 23.80 21.19 30-Jan-2015 n/a IE00B1FZSD53 COA4 n/a company announcements
pdf ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP 15.52 GBP 15.68 12.81 30-Jan-2015 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 £799.2m / $1,201.1m (31-Dec-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-Dec-2014
Holding (%) Rank Holding (%) Rank
TREASURY 1.25% IDX-LKD GILT 22/11/55 GBP0.015.491TREASURY 2 1/2% IDX-LINKED GILT 20245.026
TREASURY 2 1/2% IDX-LKD GILT 26/07/16 GBP0.015.472TREASURY 1.125% IDX GILT 22/11/37 GBP4.737
TREASURY 1.875% IDX LKD GILT 22/11/22 GBP5.143TREASURY 0.75% IDX LKD GILT 22/11/47 GBP4.678
TREASURY 1.25% IDX-LKD GILT 22/11/27 GBP0.015.114TREASURY 0.5% IDX LKD GILT 22/3/50 GBP0.014.559
TREASURY 2 1/2% IDX-LINKED GILT 20205.095TREASURY 0.375% IDX-LKD GILT 22/03/62 GBP4.5310
Regional weightings, 31-Dec-2014
Region (%) Rank  
UK99.991 99.99% UK
Euroland0.012 0.01% Euroland
Sector weightings, 31-Dec-2014
Sector (%) Rank  
10 + Years71.351 71.35% 10 + Years
5 - 10 Years17.872 17.87% 5 - 10 Years
0 - 3 Years8.943 8.94% 0 - 3 Years
3 - 5 Years1.844 1.84% 3 - 5 Years

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.

Add your comment
Reload Change mode
Enter the words above:
Send comment
Be the first to comment on this Factsheet.


  1y 3y
Volatility 7.42 8.19
Alpha -0.22 -0.11
Beta 1.02 1.01
Sharpe 2.46 0.46
Info Ratio 0.49 -0.15
R2 1.00 1.00
vs. Barclays U.K. Government Inflation-Linked Bond Float Adjusted

Fund vs sector

  1y 3y


Asset allocation

UK Fixed Interest, 99.99%
99.9900% ofUK Fixed Interest
European Fixed Interest, 0.01%
0.0100% ofEuropean Fixed Interest

Sector analysis


FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio