iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) (TI5G)

Category Other Bond


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

£5.062

Buy

£5.065

arrow-down£-0.0035 (-0.07%)

Prices updated at 22 Sep 2021, 16:22 BST
| Prices minimum 15 mins delay
|
Prices in GBP

Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which ref lects the return of the ICE U.S. Treasury Inflation Linked Bond Index 0 -5 Years.Currency Hedged Share Classes offered in the Fund aim to reduce the impact of exchange rate fluctuations between the underlying portfolio currency exposures of the Fund and the Valuation Currency of a Currency Hedged Share Class on returns of the Benchmark Index to investors in that Share Class, through entering into foreign exchange contracts for currency hedging.

arrow-up1.31%
LSE
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Dividend information

Dividend information
1.61
Semi-Annually

Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
13 May 20210.01764.98925
12 Nov 20200.06384.833
14 May 20200.08574.75925
14 Nov 20190.09464.816
16 May 20190.06444.866
15 Nov 20180.08114.85875
17 May 20180.03334.968

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.