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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
+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
Price
  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
 Total49.80 
Regional weightings, 31-Dec-2014
Region (%) Rank  
UK99.991 99.99% UK
Euroland0.012 0.01% Euroland
Total100.00 
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
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 7.42 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
Position
Quartile

Downloads

Asset allocation

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

Sector analysis

Charting

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