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iShares Global Inflation-Linked Bond Index Class D - Accumulation (GBP)

Sell:887.60p Buy:888.20p Change: 4.40p (0.50%)
Prices as at 17 September 2026
Sell:887.60p
Buy:888.20p
Change: 4.40p (0.50%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 September 2026
Sell:887.60p
Buy:888.20p
Change: 4.40p (0.50%)
Prices as at 17 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 77.00%
21.83%
Other 0.92%
Money Market 0.15%
Cash and Equiv. 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY (CPI) NOTE 2.125 01/15/2035 1.83% USA Bonds
2 TREASURY (CPI) NOTE 1.875 01/15/2036 1.74% USA Bonds
3 TREASURY (CPI) NOTE 1.875 07/15/2035 1.73% USA Bonds
4 TREASURY (CPI) NOTE 1.875 07/15/2034 1.70% USA Bonds
5 TREASURY (CPI) NOTE 1.25 04/15/2031 1.64% USA Bonds
6 TREASURY (CPI) NOTE 1.75 01/15/2034 1.62% USA Bonds
7 TREASURY (CPI) NOTE 1.125 10/15/2030 1.61% USA Bonds
8 TREASURY (CPI) NOTE 0.125 01/15/2032 1.59% USA Bonds
9 TREASURY (CPI) NOTE 0.625 07/15/2032 1.58% USA Bonds
10 TREASURY (CPI) NOTE 2.375 10/15/2028 1.57% USA Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now