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

Sell:887.20p Buy:888.00p Change: 0.70p (0.08%)
Prices as at 5 February 2026
Sell:887.20p
Buy:888.00p
Change: 0.70p (0.08%)
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 5 February 2026
Sell:887.20p
Buy:888.00p
Change: 0.70p (0.08%)
Prices as at 5 February 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 78.25%
21.52%
Cash and Equiv. 0.22%
Money Market 0.01%
Other %

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY (CPI) NOTE 1.875 07/15/2035 1.84% USA Bonds
2 TREASURY (CPI) NOTE 0.125 07/15/2031 1.82% USA Bonds
3 TREASURY (CPI) NOTE 1.75 01/15/2034 1.82% USA Bonds
4 TREASURY (CPI) NOTE 2.125 04/15/2029 1.74% USA Bonds
5 TREASURY (CPI) NOTE 1.875 07/15/2034 1.70% USA Bonds
6 TREASURY (CPI) NOTE 2.125 01/15/2035 1.69% USA Bonds
7 TREASURY (CPI) NOTE 0.375 01/15/2027 1.65% USA Bonds
8 TREASURY (CPI) NOTE 0.75 07/15/2028 1.65% USA Bonds
9 TREASURY (CPI) NOTE 0.125 01/15/2032 1.63% USA Bonds
10 TREASURY (CPI) NOTE 0.125 07/15/2030 1.62% 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