Market openNon-fractional

iShares GBP Index-Linked Gilts/INXG

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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 openNon-fractional

Upcoming events

No upcoming events
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