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Asset Class: Bonds - Inflation-linked
iShares € Index Linked Gilts ETF
GBP 11.66     GBP 0.01   (0.07%)   |   1 Day NAV return
As of 02/09/2010

The investment is a fixed income fund that offers exposure to a diversified basket of UK government bonds, with all maturities. It can be used to offset the inflation risk in a portfolio. The investment provides access to the performance of Barclays UK Government Inflation-Linked Bond Index.

NAV as of 02/09/2010 Price as of 02/09/2010
Net Asset Value: Price
Change: Change:
Change: Change:


Top Holdings
As of 31/07/2010
Currency: GBP
United Kingdom (Government Of) 6.8486%
United Kingdom (Government Of) 6.1096%
United Kingdom (Government Of) 6.605%
United Kingdom (Government Of) 5.7234%
United Kingdom (Government Of) 2.49539%
United Kingdom (Government Of) 2.00773%
United Kingdom (Government Of) 1.42093%
United Kingdom (Government Of) 7.3%
United Kingdom (Government Of) 1.41842%
United Kingdom (Government Of) 6.827%
Weighting
Fundamentals
Yield (% p.a):

Portfolio Characteristics
Index Tracked:
Barclays UK Government Inflation-linked Bond
Index Type:
Capitalisation Weighted
Fund Structure:
Physically Replicated
Number of Holdings:

Management
Assets Under Management:
Assets as of Date
30/06/2010
Expense Ratio
(% p.a)
Issuing Company:
Fund Currency:
GBP
ISIN:
IE00B1FZSD53
Trading Symbols:
INXG.DUB
INXG.LON
Historical NAV Performance (%)
Cumulative
1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
Annual/Annualised
2008
2007
2006
2005
3 Yr*
5 Yr*
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