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

Is the FTSE's proximity to a record high leading you to take profits?



You are here: Factsheet

Contact details

BlackRock Advisors (UK) Limited, Drapers Gardens, 12 Throgmorton Avenue, London, United Kingdom, EC2N 2DL
44 207 668 6007 (Fax Number)
448453577000 (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
-4.9 +0.5 +7.3 +15.9 +19.7 +54.5 -1.7 +5.0 +20.0 +7.5
  BARCLAYS UK GOVERNMENT INFLATION-LINKED BOND FLOAT ADJUSTED INDEX -4.3 +1.1 +8.1 +16.9 +21.3 +57.2 -1.4 +5.2 +20.3 +7.8
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES £ INDEX-LINKED GILTS UCITS ETF CHF 21.60 CHF 23.87 19.02 27-Feb-2015 n/a IE00B1FZSD53 COA2 n/a company announcements
pdf ISHARES £ INDEX-LINKED GILTS UCITS ETF EUR 20.32 EUR 20.92 15.64 27-Feb-2015 n/a IE00B1FZSD53 COA3 n/a company announcements
pdf ISHARES £ INDEX-LINKED GILTS UCITS ETF USD 22.79 USD 23.80 21.65 27-Feb-2015 n/a IE00B1FZSD53 COA4 n/a company announcements
pdf ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP 14.75 GBP 15.68 13.05 27-Feb-2015 INXG IE00B1FZSD53 K683 B1G52V0 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice Barclays UK Government Inflation-Linked Bond Float Adjusted
Asset ClassFixed Interest
Open/Closed to new business Open
Fund size £772.0m / $1,191.7m (31-Jan-15)
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-Jan-2015
Holding (%) Rank Holding (%) Rank
TREASURY 1.25% IDX-LKD GILT 22/11/55 GBP0.015.641TREASURY 0.375% IDX-LKD GILT 22/03/62 GBP4.806
TREASURY 2 1/2% IDX-LKD GILT 26/07/16 GBP0.014.972TREASURY 2 1/2% IDX-LINKED GILT 20244.787
TREASURY 1.25% IDX-LKD GILT 22/11/27 GBP0.014.873TREASURY 0.75% IDX LKD GILT 22/11/47 GBP4.748
TREASURY 2 1/2% IDX-LINKED GILT 20204.844TREASURY 0.5% IDX LKD GILT 22/3/50 GBP0.014.669
TREASURY 1.875% IDX LKD GILT 22/11/22 GBP4.835TREASURY 1.125% IDX GILT 22/11/37 GBP4.6610
Regional weightings, 31-Jan-2015
Region (%) Rank  
UK99.731 99.73% UK
Euroland0.272 0.27% Euroland
Sector weightings, 31-Jan-2015
Sector (%) Rank  
10 + Years70.751 70.75% 10 + Years
5 - 10 Years18.372 18.37% 5 - 10 Years
0 - 3 Years8.963 8.96% 0 - 3 Years
3 - 5 Years1.924 1.92% 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.



  1y 3y
Volatility 9.89 8.67
Alpha -1.45 -0.51
Beta 1.04 1.01
Sharpe 1.24 0.31
Info Ratio -1.32 -1.14
R2 1.00 1.00
vs. Barclays UK Government Inflation-Linked Bond Float Adjusted

Fund vs sector

  1y 3y


Asset allocation

UK Fixed Interest, 99.73%
99.7300% ofUK Fixed Interest
European Fixed Interest, 0.27%
0.2700% 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