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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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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
iShares Barclays £ Index Linked Gilts 6.6
71
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
-1.6 +4.4 +8.4 +6.6 +38.1 +48.1 +18.4 +9.5 +8.0 -0.7
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES BARCLAYS £ INDEX LINKED GILTS CHF 20.45 CHF 20.96 18.81 17-May-2013 n/a IE00B1FZSD53 COA2 n/a company announcements
pdf ISHARES BARCLAYS £ INDEX LINKED GILTS EUR 16.39 EUR 17.25 15.39 17-May-2013 n/a IE00B1FZSD53 COA3 n/a company announcements
pdf ISHARES BARCLAYS £ INDEX LINKED GILTS USD 21.02 USD 22.46 20.12 17-May-2013 n/a IE00B1FZSD53 COA4 n/a company announcements
pdf ISHARES BARCLAYS £ INDEX LINKED GILTS GBP 13.84 GBP 14.65 12.58 17-May-2013 INXG IE00B1FZSD53 K683 B1G52V0 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Fixed Int- GBP Index Linked
Asset ClassFixed Interest
Open/Closed to new business Open
Fund size £976.9m / $1,484.8m (30-Apr-13)
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-Apr-2013
Holding (%) Rank Prev Holding (%) Rank Prev
TREASURY 2 1/2% IDX-LINKED GILT 20167.151(1)TREASURY 1.25% IDX-LKD GILT 2055 GBP0.015.686(6)
TREASURY 2 1/2% IDX-LINKED GILT 20246.892(3)TREASURY 1.125% IDX-LKD GILT 22/11/375.477(7)
TREASURY 1.875% IDX LKD GILT 22/11/22 GBP6.733(2)TREASURY 2% IDX-LINKED GILT 20355.368(9)
TREASURY 2 1/2% IDX-LINKED GILT 20206.574(4)TREASURY 1.25% IDX-LKD GILT 2032 GBP0.015.249(8)
TREASURY 1.25% IDX-LINKED GILT 20276.385(5)TREASURY 1.25% IDX-LKD GILT 20174.6710(10)
 Total60.14 
Regional weightings, 30-Apr-2013
Region (%) Rank Prev 
UK99.941(1) 99.94% UK
Euroland0.062(2) 0.06% Euroland
Total100.00 
Sector weightings, 30-Apr-2013
Sector (%) Rank Prev 
15 + YEARS60.321(1) 60.32% 15 + YEARS
10 - 15 YEARS14.522(2) 14.52% 10 - 15 YEARS
5 - 10 YEARS13.303(3) 13.30% 5 - 10 YEARS
3 - 5 YEARS11.824(4) 11.82% 3 - 5 YEARS
Others0.045(5) 0.04% Others
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 8.49 7.60
Alpha n/a n/a
Beta n/a n/a
Sharpe 1.00 1.09
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 1 / 9 1 / 6
Quartile 1 1

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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