Home > Products > iShares Barclays Capital £ Index-Linked Gilts (INXG)
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
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29/02/08
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31/12/07
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29/06/07
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01/05/07
30/04/07
27/04/07
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13/04/07
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10/04/07
05/04/07
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02/04/07
30/03/07
29/03/07
23/03/07
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20/03/07
19/03/07
15/03/07
14/03/07
13/03/07
08/03/07
07/03/07
06/03/07
05/03/07
01/03/07
28/02/07
27/02/07
26/02/07
22/02/07
21/02/07
15/02/07
14/02/07
13/02/07
12/02/07
09/02/07
08/02/07
07/02/07
06/02/07
05/02/07
01/02/07
31/01/07
30/01/07
29/01/07
24/01/07
17/01/07
11/01/07
10/01/07
09/01/07
08/01/07
05/01/07
03/01/07
02/01/07
29/12/06
28/12/06
11/12/06
04/12/06
No. of Holdings 19
Maturity (years)
21.83
Coupon (%)
1.34
Modified Duration (%)
17.09
Convexity (Average)
4.5000
Net Asset Value Information
15/05/12
14/05/12
11/05/12
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30/12/11
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01/12/06
NAV
13.372405
Daily NAV Change
-0.02
Daily NAV Change (%)
-0.19%
Total Return NAV
15.305665
Total Net Assets (000)
768,913
Shares in Issue
57,500,000
Benchmark Level
326.06 GBP
View History
These values are individually rounded.
Performance Chart
Currency: GBP
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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