iShares II plc GBP Index-Linked Gilts UCITS ETF Dist (INXG)
£0.38 (1.95%) Previous:
|Index:||Bloomberg Barclays UK Government Inflation-Linked Bond Index|
The Share Class is a share class of a Fund which aims to achieve a return on your...
Read full aim for iShares II plc
|Ongoing Charge (OCF/TER):||0.10%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|1¼% Index-linked Treasury Gilt 2055||5.17%|
|0 1/8% Index-linked Treasury Gilt 2068||4.90%|
|0 3/8% Index-linked Treasury Gilt 2062||4.78%|
|0 5/8% Index-linked Treasury Gilt 2040||4.30%|
|0½% Index-linked Treasury Gilt 2050||4.28%|
|0¾% Index-linked Treasury Gilt 2047||4.27%|
|1 1/8% Index-linked Treasury Gilt 2037||4.16%|
|0 1/8% Index-linked Treasury Gilt 2044||4.14%|
|0 5/8% Index-linked Treasury Gilt 2042||4.01%|
|1¼% Index-linked Treasury Gilt 2032||3.99%|
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.