Market closedNon-fractional
iShares GBP Index-Linked Gilts/INXG
07:00
09:10
11:15
13:25
15:30
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About INXG ETF
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 UK Government Inflation-Linked Bond Index. The Index is designed to provide a representation of the UK government index linked bonds. The Benchmark Index includes only government domestic debt securities, i.e. debt issued by the government in Sterling.
Ticker
INXG
Fund name
iShares GBP Index-Linked Gilts
Trading on
LSE
Fund Manager
Blackrock Asset
Share currency
GBP
Benchmark
Bloomberg U.K. Govt Inflation Link TR GBP
Base currency
GBP
INXG Metrics
£689M
Fund size
1.03
Beta
£0.31
Dividend rate
2.35%
Dividend yield
INXG Fund Highlights
-6.47%
5 year return
Distributing
Use of income
0.10%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
INXG Fund Breakdown
Top holdingsCountries
United Kingdom
5.37%
United Kingdom
5.19%
United Kingdom
4.78%
United Kingdom
4.69%
United Kingdom
4.65%
United Kingdom
4.64%
United Kingdom
4.43%
United Kingdom
4.27%
United Kingdom
3.94%
Other
58.04%
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by ICE Data Services and LSEG
Market closedNon-fractional
Upcoming events
No upcoming events
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