iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) (INXG)

Category GBP Inflation-Linked Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£11.58

Buy

£11.596

arrow-down£-0.0586 (-0.50%)

Prices updated at 09 May 2025, 10:19 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
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.
FTSE All-Share
arrow-up0.48%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.

Dividend information

Dividend information
5.86
Semi-Annually

Dividend history

Ex-div datePer share amountReinvestment price
14 Nov 20240.445112.318
16 May 20240.248713.366
16 Nov 20230.059113.207
12 Nov 20200.049919.511
14 May 20200.075220.09
14 Nov 20190.111318.762
16 May 20190.139818.416
15 Nov 20180.161617.64
17 May 20180.181617.09
16 Nov 20170.150417.7275
11 May 20170.079518.1625
10 Nov 20160.051117.7775
12 May 20160.064614.955
12 Nov 20150.153814.615
30 Apr 20150.125615.0875


Important Information

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