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
£13.482
Buy
£13.508
£-0.034 (-0.25%)
Prices updated at 28 Mar 2024, 10:51 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.
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Portfolio as of 25/03/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
GBP Inflation-Linked Bond
-
-
-
-
Growth rate
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
GBP Inflation-Linked Bond
-
-
-
Top 10 holdings
1
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
5.4372
2
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
5.31074
3
United Kingdom of Great Britain and Northern Ireland 1.125%
Sector
-
Country
United Kingdom
% of assets
4.93814
4
United Kingdom of Great Britain and Northern Ireland 0.75%
Sector
-
Country
United Kingdom
% of assets
4.66498
5
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
4.59734
6
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
4.56464
7
United Kingdom of Great Britain and Northern Ireland 0.625%
Sector
-
Country
United Kingdom
% of assets
4.47269
8
United Kingdom of Great Britain and Northern Ireland 2%
Sector
-
Country
United Kingdom
% of assets
4.32261
9
United Kingdom of Great Britain and Northern Ireland 0.625%
Sector
-
Country
United Kingdom
% of assets
3.95119
10
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
3.87377
Assets in top 10 holdings %
46.13%
Total no. of equity holdings
-
Total no. of bond holdings
31.00
Stock sectors
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
GBP Inflation-Linked Bond
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities