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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
+4.8 +5.8 +13.8 +20.3 +28.4 +61.0 -3.7 +10.9 +16.5 +7.6
  BARCLAYS UK GOVERNMENT INFLATION-LINKED BOND FLOAT ADJUSTED INDEX +4.8 +5.9 +14.0 +20.6 +29.2 +62.8 -3.5 +11.1 +16.8 +7.9
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES £ INDEX-LINKED GILTS UCITS ETF CHF 22.05 CHF 23.87 19.46 26-Mar-2015 n/a IE00B1FZSD53 COA2 n/a company announcements
pdf ISHARES £ INDEX-LINKED GILTS UCITS ETF EUR 21.02 EUR 21.38 15.95 26-Mar-2015 n/a IE00B1FZSD53 COA3 n/a company announcements
pdf ISHARES £ INDEX-LINKED GILTS UCITS ETF USD 22.95 USD 23.80 21.33 26-Mar-2015 n/a IE00B1FZSD53 COA4 n/a company announcements
pdf ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP 15.46 GBP 15.68 13.13 26-Mar-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 £707.8m / $1,053.8m (28-Feb-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, 27-Feb-2015
Holding (%) Rank Holding (%) Rank
TREASURY 1.25% IDX-LKD GILT 22/11/55 GBP0.015.461TREASURY 2 1/2% IDX-LINKED GILT 20244.956
TREASURY 2 1/2% IDX-LKD GILT 26/07/16 GBP0.015.252TREASURY 1.125% IDX GILT 22/11/37 GBP4.677
TREASURY 2 1/2% IDX-LINKED GILT 20205.063TREASURY 0.75% IDX LKD GILT 22/11/47 GBP4.588
TREASURY 1.875% IDX LKD GILT 22/11/22 GBP5.014TREASURY 0.375% IDX-LKD GILT 22/03/62 GBP4.549
TREASURY 1.25% IDX-LKD GILT 22/11/27 GBP0.014.985TREASURY 0.5% IDX LKD GILT 22/3/50 GBP0.014.5310
Regional weightings, 28-Feb-2015
Region (%) Rank  
UK99.911 99.91% UK
Cash and/or Derivatives0.092 0.09% Cash and/or Derivatives
Sector weightings, 28-Feb-2015
Sector (%) Rank  
10 + Years70.441 70.44% 10 + Years
5 - 10 Years18.562 18.56% 5 - 10 Years
0 - 3 Years9.083 9.08% 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 -0.25 -0.23
Beta 1.00 1.00
Sharpe 1.24 0.31
Info Ratio -5.67 -4.24
R2 1.00 1.00
vs. Barclays UK Government Inflation-Linked Bond Float Adjusted

Fund vs sector

  1y 3y


Asset allocation

UK Fixed Interest, 99.91%
99.9100% ofUK Fixed Interest
Cash and/or Derivatives, 0.09%
0.0900% ofCash and/or Derivatives

Sector analysis


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