iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) (GBP) | IBCI

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) (GBP)
          | 
          IBCI
Fund8.8-1.5-4.63.4-2.8
+/-Cat1.6-0.4-2.51.10.5
+/-B’mrk-0.2-1.2-0.60.5-0.1
 
Key Stats
Closing Price
22/11/2024
 GBX 19066.50
Day Change 0.23%
Morningstar Category™ EUR Inflation-Linked Bond
Volume 376
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B0M62X26
Fund Size (Mil)
22/11/2024
 EUR 1461.05
Share Class Size (Mil)
22/11/2024
 EUR 1461.05
Ongoing Charge
15/04/2024
  0.09%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) (GBP) | IBCI
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return on the Government inflation linked bonds of the EMU. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Bloomberg Barclays Euro Government Inflation Linked Bond Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Returns
Trailing Returns (GBP)22/11/2024
YTD15.89
3 Years Annualised4.61
5 Years Annualised3.97
10 Years Annualised3.86
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
18/11/2005
Inception Date
18/11/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Euro Govt Infl Lkd TR EURMorningstar EZN Trsy Inf-Lnkd GR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) (GBP) | IBCI20/11/2024
Fixed Income
Effective Maturity8.25
Effective Duration7.72
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.140.000.14
Other0.000.000.00

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