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

Sell:890.60p Buy:891.40p Change: 0.30p (0.03%)
Prices as at 1 April 2026
Sell:890.60p
Buy:891.40p
Change: 0.30p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 1 April 2026
Sell:890.60p
Buy:891.40p
Change: 0.30p (0.03%)
Prices as at 1 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 77.58%
22.20%
Cash and Equiv. 0.19%
Money Market 0.03%
Alternative Trading Strategies 0.00%
Other %

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY (CPI) NOTE 2.125 04/15/2029 1.94% USA Bonds
2 TREASURY (CPI) NOTE 0.375 07/15/2027 1.91% USA Bonds
3 TREASURY (CPI) NOTE 1.875 07/15/2035 1.81% USA Bonds
4 TREASURY (CPI) NOTE 2.125 01/15/2035 1.75% USA Bonds
5 TREASURY (CPI) NOTE 0.125 07/15/2031 1.72% USA Bonds
6 TREASURY (CPI) NOTE 1.875 07/15/2034 1.68% USA Bonds
7 TREASURY (CPI) NOTE 1.75 01/15/2034 1.67% USA Bonds
8 TREASURY (CPI) NOTE 0.125 01/15/2032 1.61% USA Bonds
9 TREASURY (CPI) NOTE 0.75 07/15/2028 1.61% USA Bonds
10 TREASURY (CPI) NOTE 1.625 04/15/2030 1.55% 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