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

£4.876

Buy

£4.8815

arrow-up£0.00075 (+0.02%)

Prices updated at 25 Apr 2024, 16:27 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 reflects the return of the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years.

FTSE All-Share

0.32%

LSE

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.

Dividend information

Dividend information
	5.15
	Semi-Annually

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Nov 2023	0.2022	4.77225
19 May 2023	0.0489	4.94775
17 Nov 2022	0.0147	4.89925
12 May 2022	0.0008	5.0745
13 May 2021	0.0176	4.98925
12 Nov 2020	0.0638	4.833
14 May 2020	0.0857	4.75925
14 Nov 2019	0.0946	4.816
16 May 2019	0.0644	4.866
15 Nov 2018	0.0811	4.85875
17 May 2018	0.0333	4.968

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.