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

£139.57

Buy

£139.86

arrow-down£-0.135 (-0.10%)

Prices updated at 22 Sep 2021, 15:52 BST
| Prices minimum 15 mins delay
|
Prices in GBP

Investment objective
The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays World Government Inflation-Linked Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays World Government Inflation-Linked Bond Index offers exposure to developed world government inflation-linked bonds issued in the domestic currency of each included country. Only capital-indexed bonds, linked to an eligible inflation index, with a minimum remaining time to maturity of one year are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

arrow-up1.31%
LSE
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Portfolio as of 21/09/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Valuation

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

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-
-

-

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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 Kingdom of Great Britain and Northern Ireland 0.13%
Sector
-
Country
United Kingdom
% of assets
1.69849
2
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
1.67639
3
United Kingdom of Great Britain and Northern Ireland 0.38%
Sector
-
Country
United Kingdom
% of assets
1.57755
4
United States Treasury Notes 0.63%
Sector
-
Country
United States
% of assets
1.46992
5
United States Treasury Notes 0.63%
Sector
-
Country
United States
% of assets
1.40173
6
United States Treasury Notes 0.25%
Sector
-
Country
United States
% of assets
1.38739
7
United States Treasury Notes 0.63%
Sector
-
Country
United States
% of assets
1.35612
8
United States Treasury Notes 0.13%
Sector
-
Country
United States
% of assets
1.34656
9
United Kingdom of Great Britain and Northern Ireland 1.13%
Sector
-
Country
United Kingdom
% of assets
1.3455
10
United States Treasury Notes 0.13%
Sector
-
Country
United States
% of assets
1.3449
Assets in top 10 holdings %

14.60%

Total no. of equity holdings

-

Total no. of bond holdings

147.00

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.