iShares Barclays Capital £ Index-Linked Gilts (INXG)

iShares Barclays Capital £ Index-Linked Gilts 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. The ETF invests in physical index securities. The Barclays Capital UK Government Inflation-Linked Bond Index offers exposure to Sterling denominated inflation-linked bonds. Only bonds that are capital-indexed, linked to an eligible inflation index, have a minimum remaining time to maturity of one year and a minimum amount outstanding of £300 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

  • Please note that the data on this page uses the following information to define the results:

    Currency : GBP
  • Key Facts

    Domicile Irish
    UCITS Compliant Yes
    Ticker INXG
    Asset Class Fixed Income
    Currency Hedged No
    Expense Ratio (TER) % 0.25%
    Securities Lending Return* (31/03/12) 0.00%
    Base Currency GBP
    Inception Date 01/12/06
    Rebalance Frequency Monthly
    Product Structure Physical
    Product Methodology Replicated
    Distribution Frequency Semi Annually
    Use of Income Distributing
    Moody's Rating Aaa-bf  N/A
  • Product Details

    Fund Manager BlackRock Asset Management Ireland Limited
    Issuing Company iShares II plc
    Administrator State Street Fund Services (Ireland) Limited
    Custodian State Street Custodial Services (Ireland) Limited
    Product Licenser Barclays Plc
    Reporting Frequency Quarterly
    Futures Available No
    Options Available No
    Entry Fees No
    Exit Fees No
    Performance Fees No
    ISA Yes
    SIPP Yes
    UK Distributor/Reporting Status Yes/Yes
    Minimum Purchase 1 Share
  • Benchmark Information

    Benchmark Name Barclays Capital UK Government Inflation-Linked Bond Index
    Benchmark Provider Barclays Capital
    Benchmark Currency GBP
    Benchmark Level Type Gross Total Return
    Rebalance Frequency Monthly
    Bloomberg Total Return Index Ticker BCIU1T
    Bloomberg Price Index Ticker BCIU1G
    Reuters Total Return Index Ticker UKIL1=BARL
  • Fixed Income Information

    No. of Holdings 19
    Maturity (years) 21.83
    Coupon (%) 1.34
    Modified Duration (%) 17.09
    Convexity (Average) 4.5000
  • Performance Chart

    Currency: GBP
  • Yield Information

    15/05/12
    Distribution Frequency Semi Annually
    Use of Income Distributing
    Fiscal Year End 31/10/12
    Date of Financial Year-End-Distribution 23/06/10
    Currency GBP
    Flat Yield (%) 0.83% (GBP)
    Yield to Maturity (%) 2.48% (GBP)
    View History
  • London Stock Exchange

    Product Identifiers

    ISIN IE00B1FZSD53
    SEDOL B1G52V0
    Bloomberg Code INXG LN
    Bloomberg iNAV INAVILGP
    RIC INXG.L
    Reuters iNAV ILGGBP=INAV
  • London Stock Exchange

    Exchange Information

    Product Ticker INXG
    Product Currency on Exchange GBP
    Initial Listing Date 01/12/06

    On Exchange Market Makers

    Flow Traders B.V.
    Nyenburgh Beheer BV
    Susquehanna International Securities
  • Registered Countries

    Austria Netherlands
    Germany Spain
    Luxembourg United Kingdom

* Annualised Securities Lending Return is calculated using unaudited 12 month net securities lending revenues to the fund divided by the average NAV of the fund over the same period. 60% of all securities lending revenues are paid directly into the fund, with BlackRock receiving 40% compensation which covers all operational costs. BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 01 January 2011 to 31 December 2011 can be publicly disclosed from 01 February 2012. Annualised Securities Lending Return will not be displayed for the funds that have participated in securities lending for less than 12 months.

As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.

Extraordinary distribution

Due to the change of the custodian for iShares plc, iShares II plc and iShares III plc ("iShares Funds"), in order to maintain the UK Distributor Status on iShares Funds, an extra distribution has been scheduled for certain sub-funds in the iShares Funds (distributions with Ex-Dates 27/04/2010, 26/05/2010 or 23/06/2010). The distribution yield calculation as shown on the website takes into account the last 12 month of fund distributions so the addition of the extra distribution ahead of the regular scheduled distribution has artificially elevated the distribution yields for some of the sub-funds in the iShares Funds. This effect is of a technical nature only and is temporary.


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