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

Category Global Inflation-Linked Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£120.51

Buy

£120.96

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Prices updated at 18 Apr 2024, 16:14 BST
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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 World Government Inflation-Linked Bond Index.
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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.

Portfolio as of 17/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon0.93
    Modified duration9.16

  • Credit quality breakdown

    Rating% of Bond
    AAA6.92
    AA82.5
    A4.94
    BBB5.65
    BB-
    B-
    Below B-
    Not Rated-

Valuation

iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
Global Inflation-Linked Bond

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Growth rate

iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
Global Inflation-Linked Bond

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Top 10 holdings

1
United States Treasury Notes 0.38%
Sector
-
Country
United States
% of assets
1.69648
2
United States Treasury Notes 0.63%
Sector
-
Country
United States
% of assets
1.66161
3
United States Treasury Notes 0.13%
Sector
-
Country
United States
% of assets
1.56294
4
United States Treasury Notes 0.13%
Sector
-
Country
United States
% of assets
1.5352
5
United States Treasury Notes 0.13%
Sector
-
Country
United States
% of assets
1.51547
6
United States Treasury Notes 1.13%
Sector
-
Country
United States
% of assets
1.51359
7
United States Treasury Notes 0.38%
Sector
-
Country
United States
% of assets
1.51082
8
United States Treasury Notes 0.13%
Sector
-
Country
United States
% of assets
1.5003
9
United States Treasury Notes 0.13%
Sector
-
Country
United States
% of assets
1.49466
10
United States Treasury Notes 0.5%
Sector
-
Country
United States
% of assets
1.49175
Assets in top 10 holdings %

15.48%

Total no. of equity holdings

-

Total no. of bond holdings

153.00

Stock sectors

iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
Global 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.