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iShares Index Linked Gilt Index Class H - Accumulation (GBP)

Sell:96.81p Buy:96.81p Change: 0.23p (0.24%)
Prices as at 24 October 2025
Sell:96.81p
Buy:96.81p
Change: 0.23p (0.24%)
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 24 October 2025
Sell:96.81p
Buy:96.81p
Change: 0.23p (0.24%)
Prices as at 24 October 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
99.91%
Other 0.05%
Money Market 0.03%
International Bonds 0.02%
Alternative Trading Strategies 0.01%
UK Corporate Bonds 0.00%
Cash and Equiv. -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Index-linked Treasury Gilt 2032 6.24% GBR Bonds
2 0¾% Index-linked Treasury Gilt 2034 5.87% GBR Bonds
3 1 1/8% Index-linked Treasury Gilt 2037 5.74% GBR Bonds
4 0 5/8% Index-linked Treasury Gilt 2040 5.26% GBR Bonds
5 2% Index-linked Treasury Stock 2035 5.24% GBR Bonds
6 0¾% Index-linked Treasury Gilt 2033 4.54% GBR Bonds
7 0 1/8% Index-linked Treasury Gilt 2044 4.30% GBR Bonds
8 0 5/8% Index-linked Treasury Gilt 2042 4.27% GBR Bonds
9 0 1/8% Index-linked Treasury Gilt 2036 4.22% GBR Bonds
10 0¾% Index-linked Treasury Gilt 2047 4.08% GBR 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