iShares Index Linked Gilt Index Fund (UK)

Select share classes
There is only one type of share class for this fund.

iShares Index Linked Gilt Index Fund (UK) H Acc

Category GBP Inflation-Linked Bond

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

92.922p

arrow-down-1.588p (-1.68%)

Fund Code

MCIHA

BPFJDG3

GB00BPFJDG30

Prices updated as at 06 May 2025
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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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks99.97% Bonds0.03% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Valuation

iShares Index Linked Gilt Index Fund (UK) H Acc
GBP Inflation-Linked Bond

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Growth rate

iShares Index Linked Gilt Index Fund (UK) H Acc
GBP Inflation-Linked Bond

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Top 10 holdings

Security nameSectorCountry% of assets
1United Kingdom of Great Britain and Northern Ireland-United Kingdom6.46
2United Kingdom of Great Britain and Northern Ireland-United Kingdom5.88
3United Kingdom of Great Britain and Northern Ireland-United Kingdom5.56
4United Kingdom of Great Britain and Northern Ireland-United Kingdom5.02
5United Kingdom of Great Britain and Northern Ireland-United Kingdom4.96
6United Kingdom of Great Britain and Northern Ireland-United Kingdom4.60
7United Kingdom of Great Britain and Northern Ireland-United Kingdom4.39
8United Kingdom of Great Britain and Northern Ireland-United Kingdom4.15
9United Kingdom of Great Britain and Northern Ireland-United Kingdom4.15
10United Kingdom of Great Britain and Northern Ireland-United Kingdom4.14
Assets in top 10 holdings %

49.30%

Total no. of equity holdings

-

Total no. of bond holdings

30.00

Stock sectors

iShares Index Linked Gilt Index Fund (UK) H Acc
GBP Inflation-Linked Bond

0.00%

Basic materials

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Con cyclical

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Financial svs

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Real estate

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0.00%

Comm services

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Energy

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Industrials

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Technology

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0.00%

Con defensive

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Healthcare

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Utilities

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