iShares $ TIPS 0-5 UCITS ETF USD (Dist) (TP05)
Category USD Inflation-Linked Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
391.85p
Buy
392.40p
-2.075p (-0.53%)
Prices updated at 01 Nov 2024, 16:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Growth of 1,000 as of 02 Nov 2024, 05:11
Trailing returns (%) as of 02 Nov 2024, 05:11
Annual performance (%)
Year | This fund | USD Inflation-Linked Bond |
---|---|---|
30 Sep 13 - 30 Sep 14 | - | - |
30 Sep 14 - 30 Sep 15 | - | - |
30 Sep 15 - 30 Sep 16 | - | - |
30 Sep 16 - 30 Sep 17 | - | - |
30 Sep 17 - 30 Sep 18 | 3.73 | 2.92 |
30 Sep 18 - 30 Sep 19 | 9.75 | 12.98 |
30 Sep 19 - 30 Sep 20 | -0.33 | 4.78 |
30 Sep 20 - 30 Sep 21 | 0.86 | 1.18 |
30 Sep 21 - 30 Sep 22 | 17.89 | 5.53 |
30 Sep 22 - 30 Sep 23 | -5.82 | -7.70 |
30 Sep 23 - 30 Sep 24 | -2.21 | -0.21 |
Morningstar category: USD Inflation-Linked Bond
Trailing returns (%)
Year | This fund | USD Inflation-Linked Bond |
---|---|---|
1 Day | -0.53 | -1.10 |
1 Month | 1.98 | 0.52 |
3 Months | -0.27 | -1.13 |
6 Months | -0.01 | 0.16 |
1 Year | -0.23 | 0.16 |
3 Years annualised | 4.02 | 0.62 |
5 Years annualised | 3.37 | 2.83 |
Morningstar category: USD Inflation-Linked Bond
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.