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

Sell:885.20p Buy:886.00p Change: 2.80p (0.32%)
Prices as at 3 December 2025
Sell:885.20p
Buy:886.00p
Change: 2.80p (0.32%)
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 3 December 2025
Sell:885.20p
Buy:886.00p
Change: 2.80p (0.32%)
Prices as at 3 December 2025
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 78.52%
21.21%
Money Market 0.17%
Cash and Equiv. 0.09%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY (CPI) NOTE 1.875 07/15/2034 1.92% USA Bonds
2 TREASURY (CPI) NOTE 0.125 01/15/2032 1.80% USA Bonds
3 TREASURY (CPI) NOTE 1.75 01/15/2034 1.79% USA Bonds
4 TREASURY (CPI) NOTE 0.125 07/15/2031 1.74% USA Bonds
5 TREASURY (CPI) NOTE 0.375 01/15/2027 1.71% USA Bonds
6 TREASURY (CPI) NOTE 0.625 07/15/2032 1.70% USA Bonds
7 TREASURY (CPI) NOTE 0.125 07/15/2030 1.68% USA Bonds
8 TREASURY (CPI) NOTE 0.125 01/15/2030 1.67% USA Bonds
9 TREASURY (CPI) NOTE 1.625 10/15/2029 1.67% USA Bonds
10 TREASURY (CPI) NOTE 2.125 04/15/2029 1.65% 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