iShares Index Linked Gilt Index Fund (UK)

Fixed Income
Fixed Income

iShares Index Linked Gilt Index Fund (UK)

  • NAV as of 30/Sept/2026
    GBP 0.99
  • 1 Day NAV Change as of 30/Sept/2026
    GBP 0.00(-0.39%)
  • NAV as of 30/Sept/2026
    GBP 0.99
  • 1 Day NAV Change as of 30/Sept/2026
    GBP 0.00(-0.39%)

Investment Approach

The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Actuaries UK Index Linked Gilts Over 5 Years Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (FI) (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The benchmark index measures the performance of United Kingdom (UK) domestic Government index-linked bonds. It consists of FI securities denominated in Sterling that pay coupon (i.e. interest) and principal in Sterling, and are issued by the UK Government. The FI securities must be capital-indexed and linked to an eligible inflation index (i.e. their principal value is protected against inflation). The FI securities will have a credit rating at the time of inclusion in the benchmark index linked to that of the UK Government. They will have a time to maturity (i.e. the time until they become due for repayment) of at least 5 years.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

Performance

This chart has been left intentionally blank as there is less than one year's performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Risks

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk.Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.

Key Facts

Net Assets of Fund
as of 30/Sept/2026
GBP 1,317,526,653
Fund Launch Date
29/Jun/2012
Base Currency
GBP
Target Benchmark 1
FTSE Actuaries UK Index Linked Gilts Over 5 Years (Midday) Index (GBP)
Ongoing Charges Figures
0.06%
ISIN
GB00BV4B0B62
Minimum Initial Investment
GBP 100,000,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
GBP Inflation-Linked Bond
Dealing Frequency
Daily, forward pricing basis
SEDOL
BV4B0B6
Inception Date
21/Oct/2025
Share Class Currency
GBP
Asset Class
Fixed Income
Initial Charge
-
Management Fee
0.05%
Performance Fee
-
Minimum Subsequent Investment
GBP 100.00
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISILGSI

Portfolio Characteristics

Number of Holdings
as of 31/Aug/2026
29
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of 31/Aug/2026
5.49
Weighted Average YTM
as of 31/Aug/2026
2.17%
Weighted Avg Maturity
as of 31/Aug/2026
17.21
12 Month Trailing Dividend Distribution Yield
as of 30/Sept/2026
-
3y Beta
as of -
-
Modified Duration
as of 31/Aug/2026
15.59
Effective Duration
as of 31/Aug/2026
15.56
WAL to Worst
as of 31/Aug/2026
17.21

Risk Indicator

1
2
3
4
5
6
7
Low RiskHigh Risk
Typically low rewardsTypically high rewards

Ratings

Bronze Medal
Morningstar Medalist Rating
Morningstar has awarded the Fund a Bronze medal. (Effective 27/Apr/2026)
100.00%
Analyst-Driven %
as of 27/Apr/2026
100.00%
Data Coverage %
as of 27/Apr/2026

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of
31/Aug/2026
Type
Fund
Benchmark
Net
Government99.95100.00-0.05
Cash and/or Derivatives0.050.000.05
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class
Currency
NAV
NAV Amount Change
NAV % Change
NAV As Of
52wk High
52wk Low
ISIN
Class DGBP1.080.00-0.3930/Sept/20261.161.05GB00B83RVT96
Class HGBP0.950.00-0.3930/Sept/20261.020.92GB00BPFJDG30
Class LGBP1.060.00-0.3930/Sept/20261.141.03GB00B8B5QN46
Class SGBP0.990.00-0.3930/Sept/20261.060.97GB00BV4B0B62
Class XGBP1.020.00-0.3930/Sept/20261.090.99GB00BV4B0503
Class XGBP1.000.00-0.4101/Oct/20261.080.98GB00B7X4P029
Class XGBP1.090.00-0.3930/Sept/20261.171.06GB00B83RX604

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Portfolio Managers

Dimitrios Saramourtsis, CFA
Dimitrios Saramourtsis, CFA