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

£120.49

Buy

£120.92

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Prices updated at 26 Jul 2024, 15:38 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.
FTSE All-Share
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
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Portfolio as of 24/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon0.95
    Modified duration8.9

  • Credit quality breakdown

    Rating% of Bond
    AAA6.72
    AA83.05
    A4.41
    BBB5.82
    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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-

-

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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 0.625%
Sector
-
Country
United States
% of assets
1.73309
2
United States Treasury Notes 1.75%
Sector
-
Country
United States
% of assets
1.61198
3
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
1.5812
4
United States Treasury Notes 0.375%
Sector
-
Country
United States
% of assets
1.57043
5
United States Treasury Notes 0.375%
Sector
-
Country
United States
% of assets
1.55158
6
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
1.5271
7
United States Treasury Notes 1.125%
Sector
-
Country
United States
% of assets
1.50014
8
United States Treasury Notes 0.625%
Sector
-
Country
United States
% of assets
1.49784
9
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
1.49084
10
United States Treasury Notes 0.25%
Sector
-
Country
United States
% of assets
1.48785
Assets in top 10 holdings %

15.55%

Total no. of equity holdings

-

Total no. of bond holdings

154.00

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.

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