iShares Global Inflation Linked Government Bond UCITS ETF

Buy Price (as of 25/10/2016) £124.5044  Sell Price (as of 25/10/2016) £123.7162   Day Change :  0.02%     Fund Code:  XIBGI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 0
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fiscal Year EndJune
Fund Size  as of  30/09/2016$573.7million
Fund Code for ISAXIBGI
Fund Code for Non ISAXIBGI
Fund TypeExchange Traded Product
Fund Comparative Index*Bloomberg Barclays World Government Inflation Linked (Foreign) TR USD
Fund Launch Date01/08/2008
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameBlackRock Asset Management Ireland - ETF
Country of registrationIreland
Phone -
AddressBlackRock Asset Management Ireland - ETF
JP Morgan House
International Financial Services Centre
Dublin 1
Source: Morningstar

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