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

£118.61

Buy

£118.84

arrow-down£-0.469 (-0.39%)

Prices updated at 23 Feb 2024, 10:02 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 World Government Inflation-Linked Bond Index.

arrow-down-0.05%
LSE

Portfolio as of 21/02/2024

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

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

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

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-

-
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Top 10 holdings

1
United States Treasury Notes 0.38%
Sector
-
Country
United States
% of assets
1.69109
2
United States Treasury Notes 0.63%
Sector
-
Country
United States
% of assets
1.65877
3
United States Treasury Notes 0.13%
Sector
-
Country
United States
% of assets
1.60154
4
United States Treasury Notes 0.13%
Sector
-
Country
United States
% of assets
1.57313
5
United States Treasury Notes 1.13%
Sector
-
Country
United States
% of assets
1.53432
6
United States Treasury Notes 0.13%
Sector
-
Country
United States
% of assets
1.51458
7
United States Treasury Notes 0.13%
Sector
-
Country
United States
% of assets
1.51009
8
United States Treasury Notes 0.88%
Sector
-
Country
United States
% of assets
1.50935
9
United States Treasury Notes 0.13%
Sector
-
Country
United States
% of assets
1.49826
10
United States Treasury Notes 0.38%
Sector
-
Country
United States
% of assets
1.48778
Assets in top 10 holdings %

15.58%

Total no. of equity holdings

-

Total no. of bond holdings

152.00

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.