iShares Up to 10 Years Index Linked Gilt Index Fund (UK) D GBP AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 1.1 | |
+/-Cat | - | - | - | - | 4.5 | |
+/-B’mrk | - | - | - | - | 5.9 | |
Category: GBP Inflation-Linked Bond | ||||||
Category Benchmark: Morningstar UK Trsy Inf-Lnk... |
Key Stats | ||
NAV 23/12/2024 | GBP 1.05 | |
Day Change | 0.19% | |
Morningstar Category™ | GBP Inflation-Linked Bond | |
IA (formerly IMA) Sector | - | |
ISIN | GB00BN091H11 | |
Fund Size (Mil) 19/11/2024 | GBP 776.93 | |
Share Class Size (Mil) 31/10/2023 | GBP 24.16 | |
Max Initial Charge | - | |
Ongoing Charge 31/08/2024 | 0.13% |
Investment Objective: iShares Up to 10 Years Index Linked Gilt Index Fund (UK) D GBP Acc |
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Actuaries UK Index-Linked Gilts 0-10 Years Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into fixed income securities (i.e. bonds) issued by the UK government and denominated in Sterling (often referred to as “gilts”) with a remaining maturity of 0 to 10 years which make up the Benchmark Index and at times will invest indirectly via other fixed income-related investments (i.e. other investments whose value is related to debt) giving exposure to such fixed income securities, or in other fixed income securities not in the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 30/06/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Act UK Index-Lnk Gilts 0-10 TR GBP | Morningstar UK Trsy Inf-Lnkd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Up to 10 Years Index Linked Gilt Index Fund (UK) D GBP Acc | 30/11/2024 |
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