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Fund name
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
FTSE100 6.6
100
iShares £ Index-Linked Gilts UCITS ETF 9.0
72
Barclays UK Gvt ILB Float Adjusted 7.9
72
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
-0.7 +3.9 +5.0 +9.0 +17.4 +46.0 +3.1 +4.4 +14.2 +9.0
  BARCLAYS UK GVT ILB FLOAT ADJUSTED INDEX -2.0 +2.6 +3.7 +7.9 +16.6 +45.8 +3.3 +4.6 +14.4 +9.3
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES £ INDEX-LINKED GILTS UCITS ETF CHF 21.03 CHF 21.49 18.71 19-Sep-2014 n/a IE00B1FZSD53 COA2 n/a company announcements
pdf ISHARES £ INDEX-LINKED GILTS UCITS ETF EUR 17.42 EUR 17.80 15.23 19-Sep-2014 n/a IE00B1FZSD53 COA3 n/a company announcements
pdf ISHARES £ INDEX-LINKED GILTS UCITS ETF USD 22.37 USD 23.38 20.55 19-Sep-2014 n/a IE00B1FZSD53 COA4 n/a company announcements
pdf ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP 13.71 GBP 14.07 12.78 19-Sep-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 £843.4m / $1,375.3m (31-Aug-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, 29-Aug-2014
Holding (%) Rank Holding (%) Rank
TREASURY 2 1/2% IDX-LINKED GILT 20165.921TREASURY 2 1/2% IDX-LINKED GILT 20245.256
TREASURY 2 1/2% IDX-LINKED GILT 20205.582TREASURY 1.125% IDX-LKD GILT 22/11/374.787
TREASURY 1.875% IDX LKD GILT 22/11/22 GBP5.563TREASURY 0.75% IDX LKD GILT 22/11/47 GBP4.558
TREASURY 1.25% IDX-LKD GILT 2055 GBP0.015.294TREASURY 2% IDX-LINKED GILT 20354.559
TREASURY 1.25% IDX-LINKED GILT 20275.295TREASURY 1.25% IDX-LKD GILT 2032 GBP0.014.4810
 Total51.25 
Regional weightings, 31-Aug-2014
Region (%) Rank  
UK100.001 100.00% UK
Total100.00 
Sector weightings, 29-Aug-2014
Sector (%) Rank  
10 + Years68.701 68.70% 10 + Years
5 - 10 Years21.352 21.35% 5 - 10 Years
0 - 3 Years6.003 6.00% 0 - 3 Years
3 - 5 Years3.954 3.95% 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 6.26 8.17
Alpha -0.24 -0.23
Beta 1.00 1.00
Sharpe 1.05 0.53
Info Ratio -4.46 -3.95
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, 100.00%
100.0000% ofUK Fixed Interest

Sector analysis

Charting

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