iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) (GBP) | SGIL

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) (GBP)
          | 
          SGIL
Fund8.44.2-12.5-0.6-0.1
+/-Cat1.52.2-8.0-0.2-0.5
+/-B’mrk-0.60.50.7-0.20.1
 
Key Stats
Closing Price
03/12/2024
 GBX 12326.00
Day Change -0.09%
Morningstar Category™ Global Inflation-Linked Bond
Volume 110
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3B8PX14
Fund Size (Mil)
02/12/2024
 USD 1223.35
Share Class Size (Mil)
02/12/2024
 USD 559.96
Ongoing Charge
29/02/2024
  0.20%
*  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 Global Inflation Linked Govt Bond UCITS ETF USD (Acc) (GBP) | SGIL
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 of the Bloomberg World Government Inflation-Linked Bond Index.
Returns
Trailing Returns (GBP)03/12/2024
YTD0.31
3 Years Annualised-5.44
5 Years Annualised-0.58
10 Years Annualised2.60
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
01/08/2008
Inception Date
01/08/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Wld Govt Infl Lkd FRGN TR USDMorningstar Gbl Trsy Inf-Lnkd GR USD
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 Global Inflation Linked Govt Bond UCITS ETF USD (Acc) (GBP) | SGIL30/11/2024
Fixed Income
Effective Maturity9.71
Effective Duration8.89
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond21.380.0021.38
Property0.000.000.00
Cash0.400.190.21
Other0.000.000.00

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