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performance chart
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 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
ISHARES £ INDEX-LINKED GILTS UCITS ETF CHF 22.32 CHF 24.25 20.56 29-Mar-2017 n/a IE00B1FZSD53 COA2 n/a company announcements
ISHARES £ INDEX-LINKED GILTS UCITS ETF EUR 20.83 EUR 22.11 18.82 29-Mar-2017 n/a IE00B1FZSD53 COA3 n/a company announcements
ISHARES £ INDEX-LINKED GILTS UCITS ETF USD 22.39 USD 24.84 21.07 29-Mar-2017 n/a IE00B1FZSD53 COA4 n/a company announcements
ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP 18.04 GBP 18.92 14.74 29-Mar-2017 INXG IE00B1FZSD53 K683 B1G52V0 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice Bloomberg Barclays UK Government Inflation-Linked Bond Float Adjusted
Asset ClassFixed Interest
Open/Closed to new business Open
Fund size £963.5m / $1,195.7m (28-Feb-17)
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

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in Pound sterling (GBP) performance figures can be rebased to fund’s native currency using the rebasing option with gross income (dividends) reinvested.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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