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
Prices updated at 30 Jul 2021, 16:28 BST
| Prices minimum 15 mins delay
Prices in GBP
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.
Important documents: Please ensure that you have read the Key information document, 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.
|05 Mar 2018|
|£5.08 - £5.06|
|£5.08 - £4.82|
|Fund comparative index||ICE US Trsry Inf Lkd Bd 0-5 Yrs GR USD|
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.