iShares II plc GBP Index-Linked Gilts UCITS ETF Dist (INXG)
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
n/a
n/a
£14.04
London
£11.92
n/a
£11.91
£689.59M
£0.09 (0.76%) Previous:
£0.09
n/a
n/a
GBP
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | Yes |
| Number of holdings: | 32 |
| Size: | £689.6M |
| Launch date: | 01 December 2006 |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00B1FZSD53 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Biannually |
| Distribution Yield: | 5.76% |
| Ex-dividend date: |
16 November
|
| Payment date: |
30 November
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 April 2023
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | Bloomberg Barclays UK Government Inflation-Linked Bond Index |
|---|---|
| Aim: |
The Share Class is a share class of a Fund which aims to achieve a return on your...
Read full aim for iShares II plc |
| Leverage: | n/a |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.10% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 8.89% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
| 1 week 1W | 1.1% | 1 year 1Y | 14.96% |
|---|---|---|---|
| 1 month 1M | 3.78% | 2 years 2Y | 14.11% |
| 3 months 3M | 11.11% | 3 years 3Y | 44.34% |
| 6 months 6M | 9.31% | 5 years 5Y | 36.11% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Security | Weight |
|---|---|
| 1¼% Index-linked Treasury Gilt 2027 | 5.33% |
| 1¼% Index-linked Treasury Gilt 2032 | 4.93% |
| 1 1/8% Index-linked Treasury Gilt 2037 | 4.77% |
| 2½% Index-linked Treasury Stock 2024 | 4.57% |
| 0 5/8% Index-linked Treasury Gilt 2040 | 4.26% |
| 0¾% Index-linked Treasury Gilt 2034 | 4.20% |
| 0 1/8% Index-linked Treasury Gilt 2029 | 4.14% |
| 2% Index-linked Treasury Stock 2035 | 4.12% |
| 0 1/8% Index-linked Treasury Gilt 2028 | 4.12% |
| 1¼% Index-linked Treasury Gilt 2055 | 4.08% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.