iShares £ Index-Linked Gilts (LSE:INXG) - Overview

ETF Report

iShares £ Index-Linked Gilts UCITS ETF (GBP) INXG

Closing Price

1 Day Change

As of 25/10/2016

Last Close1,866.50
52-Wk Range14.30 - 19.13
Yield %1.19
Discount % %-0.07

Growth Of 10,000 (GBP) 30/09/2016

  • Fund: iShares £ Index-Linked Gilts UCITS ETF (GBP)
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 25/10/2016
3 Years Annualised13.9011.2514.12
5 Years Annualised10.9710.4611.24
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
NAV 25/10/2016GBX 1,866.50
Day Change0.32%
12 Month Yield1.19%
Dividend FrequencySemi-Annually
Net Assets (mil) 24/10/20161,013.43 GBP
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/12/2006

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc UK Govt Infl Lkd TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Investment Objective

iShares Barclays £ 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 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.

Portfolio Profile24/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom (Government Of) 1.25% 2055-11-22United Kingdom5.91
IncreaseUnited Kingdom (Government Of) 0.125% 2068-03-22United Kingdom5.51
IncreaseUnited Kingdom (Government Of) 0.375% 2062-03-22United Kingdom5.48
IncreaseUnited Kingdom (Government Of) 0.5% 2050-03-22United Kingdom4.75
IncreaseUnited Kingdom (Government Of) 1.125% 2037-11-22United Kingdom4.70
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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