iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) (INXG)
Category GBP Inflation-Linked Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£13.462
Buy
£13.486
£-0.066 (-0.49%)
Prices updated at 28 Mar 2024, 11:32 GMT
| Prices minimum 15 mins delay
Prices in GBP
Investment objective
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 UK Government Inflation-Linked Bond Index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Our view
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Dividend information
Dividend information | |
---|---|
0.45 | |
Semi-Annually |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
16 Nov 2023 | 0.0591 | 13.207 |
12 Nov 2020 | 0.0499 | 19.511 |
14 May 2020 | 0.0752 | 20.09 |
14 Nov 2019 | 0.1113 | 18.762 |
16 May 2019 | 0.1398 | 18.416 |
15 Nov 2018 | 0.1616 | 17.64 |
17 May 2018 | 0.1816 | 17.09 |
16 Nov 2017 | 0.1504 | 17.7275 |
11 May 2017 | 0.0795 | 18.1625 |
10 Nov 2016 | 0.0511 | 17.7775 |
12 May 2016 | 0.0646 | 14.955 |
12 Nov 2015 | 0.1538 | 14.615 |
30 Apr 2015 | 0.1256 | 15.0875 |
30 Oct 2014 | 0.1798 | 14.0325 |
16 Apr 2014 | 0.17 | 13.31 |