iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) (INXG)

Category GBP Inflation-Linked Bond


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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£13.482

Buy

£13.508

arrow-down£-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.

arrow-up0.24%
LSE

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

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.