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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 -1.0
100
iShares £ Index-Linked Gilts UCITS ETF 10.0
68
Barclays UK Gvt ILB Float Adjusted 10.2
67
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
+4.2 +7.8 +8.5 +10.0 +24.3 +48.5 +8.3 +4.3 +11.5 +7.2
  BARCLAYS UK GVT ILB FLOAT ADJUSTED INDEX +4.2 +7.8 +8.6 +10.2 +25.1 +50.1 +8.5 +4.6 +11.7 +7.4
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES £ INDEX-LINKED GILTS UCITS ETF CHF 21.95 CHF 21.95 18.71 22-Oct-2014 n/a IE00B1FZSD53 COA2 n/a company announcements
pdf ISHARES £ INDEX-LINKED GILTS UCITS ETF EUR 18.19 EUR 18.20 15.30 22-Oct-2014 n/a IE00B1FZSD53 COA3 n/a company announcements
pdf ISHARES £ INDEX-LINKED GILTS UCITS ETF USD 23.04 USD 23.38 20.60 22-Oct-2014 n/a IE00B1FZSD53 COA4 n/a company announcements
pdf ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP 14.36 GBP 14.52 12.78 22-Oct-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 £838.6m / $1,345.0m (30-Sep-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-Sep-2014
Holding (%) Rank Holding (%) Rank
TREASURY 2 1/2% IDX-LINKED GILT 20165.981TREASURY 2 1/2% IDX-LINKED GILT 20245.256
TREASURY 2 1/2% IDX-LINKED GILT 20205.592TREASURY 1.125% IDX-LKD GILT 22/11/374.747
TREASURY 1.875% IDX LKD GILT 22/11/22 GBP5.553TREASURY 2% IDX-LINKED GILT 20354.558
TREASURY 1.25% IDX-LKD GILT 2055 GBP0.015.284TREASURY 0.75% IDX LKD GILT 22/11/47 GBP4.559
TREASURY 1.25% IDX-LINKED GILT 20275.265TREASURY 1.25% IDX-LKD GILT 2032 GBP0.014.4810
 Total51.23 
Regional weightings, 30-Sep-2014
Region (%) Rank  
UK99.941 99.94% UK
Euroland0.062 0.06% Euroland
Total100.00 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
10 + Years68.621 68.62% 10 + Years
5 - 10 Years21.342 21.34% 5 - 10 Years
0 - 3 Years6.063 6.06% 0 - 3 Years
3 - 5 Years3.984 3.98% 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 6.51 7.98
Alpha -0.24 -0.23
Beta 1.00 1.00
Sharpe 0.76 0.33
Info Ratio -4.41 -4.13
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, 99.94%
99.9400% ofUK Fixed Interest
European Fixed Interest, 0.06%
0.0600% ofEuropean Fixed Interest

Sector analysis

Charting

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