iShares Index Linked Gilt Index Fund (UK) D Acc
Category GBP Inflation-Linked Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
105.598p
-1.805p (-1.68%)
Fund Code
MCILA
B83RVT9
GB00B83RVT96
Prices updated as at 06 May 2025
Prices in GBX
Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Actuaries UK Index Linked Gilts Over 5 Years Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the fixed income securities (i.e. bonds) in the Benchmark Index and at times invest indirectly via other fixed income-related investments (i.e. other investments whose value is related to debt) giving exposure to such fixed income securities, or in other fixed income securities not in the Index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | GBP Inflation-Linked Bond |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 22.29 | 17.27 |
| 31 Mar 15 - 31 Mar 16 | 0.86 | 0.38 |
| 31 Mar 16 - 31 Mar 17 | 22.16 | 18.82 |
| 31 Mar 17 - 31 Mar 18 | -0.13 | 0.38 |
| 31 Mar 18 - 31 Mar 19 | 6.39 | 5.26 |
| 31 Mar 19 - 31 Mar 20 | 5.95 | 3.95 |
| 31 Mar 20 - 31 Mar 21 | -1.18 | 0.85 |
| 31 Mar 21 - 31 Mar 22 | 3.52 | 3.82 |
| 31 Mar 22 - 31 Mar 23 | -29.51 | -27.02 |
| 31 Mar 23 - 31 Mar 24 | -7.69 | -5.93 |
| 31 Mar 24 - 31 Mar 25 | -9.23 | -6.29 |
Trailing returns (%)
| Year | This fund | GBP Inflation-Linked Bond |
|---|---|---|
| 1 Day | 0.33 | 0.05 |
| 1 Month | -0.07 | 0.05 |
| 3 Months | -3.14 | -1.81 |
| 6 Months | -6.44 | -3.41 |
| 1 Year | -5.85 | -2.37 |
| 3 Years annualised | -14.65 | -9.87 |
| 5 Years annualised | -9.88 | -6.39 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
