iShares GBP Index-Linked Gilts/£INXG

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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
Primary listing
LSE
Fund Manager
BlackRock
Share currency
GBP
Benchmark
Bloomberg Barclays UK Government Inflation-Linked Bond Index
GBP
6
Documents
Key information document
Costs disclosure document

INXG Metrics

£433M
1.03
£0.83
7.67%

INXG Fund Highlights

This fund aims to track the Bloomberg UK Government Inflation-Linked Bond index, which covers Sterling denominated inflation-linked government bonds.
-9.59%
Distributing
0.10%
0.75%
0.03%

INXG Fund Breakdown

Top holdingsSectorsCountries
Uk I/l Gilt Regs

5.36%

Uk I/l Gilt Regs

5.26%

Uk I/l Gilt Regs

4.86%

Uk I/l Gilt Regs

4.86%

Uk I/l Gilt Regs

4.50%

Uk I/l Gilt Regs

4.48%

Uk I/l Gilt Regs

4.07%

Uk I/l Gilt Regs

4.01%

Uk I/l Gilt Regs

4.00%

Other

58.60%

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 London Stock Exchange, through Infront.