iShares £ Index-Linked Gilts is an exchange traded fund (ETF) that aims to track the performance of the Barclays UK Government Inflation-Linked Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays 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 billion 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 III Yes
Ticker INXG
Asset Class Fixed Income
Expense Ratio (TER) % 0.25%
Base Currency GBP
Inception Date 01/12/06
Rebalance Frequency
Monthly
Fund Structure
Physical
ETF Methodology
Replicated
Dividend Frequency
Semi Annually
Use of Income
Distributing
Moody's Rating
Aaa
MR5
Product Details
Fund Accountant BOISS
Issuing Company iShares II plc
Product Licenser Barclays Plc
Fund Manager BlackRock Advisors (UK) Limited
Reporting Frequency Quarterly
Futures Available No
Options Available No
Entry Fees No
Exit Fees No
Performance Fees No
ISA Yes
SIPP Yes
UK Distributor Status Yes
Minimum Purchase 1 Share
Benchmark Information
Benchmark Name
Barclays 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
18/03/10
No. of Holdings 17
Maturity (years)
16.59
Coupon (%)
2.00
Macaulay Duration (years)
14.32
Modified Duration (%)
14.27
Net Asset Value Information
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NAV
11.169354
Daily NAV Change
0.00
Daily NAV Change (%)
0%
Total Return NAV
11.769752
Total Net Assets (000)
508,206
Shares Outstanding
45,500,000
Index Level
249.298 GBP
View History
Performance Chart
These values are individually rounded.
Performance Chart
Currency: GBP
London Stock Exchange
Fund Identifiers
ISIN
IE00B1FZSD53
SEDOL
B1G52V0
Bloomberg Code
INXG LN
Bloomberg iNAV
INAVILGP
RIC
INXG.L
Reuters iNAV
ILGGBP=INAV
London Stock Exchange
Exchange Information
Funds Ticker INXG
Fund 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
United Kingdom
Luxembourg
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.
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