iShares Index Linked Gilt Index (UK) D Acc

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B83RVT96

Fund Type:

Unit Trust

108.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: -0.046p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: -1.69p
  • YTD %: -1.54%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 13-Jun-2025
NAV 108.02p
Currency GBP
Change -0.046p
% -0.04%
YTD change -1.69p
YTD % -1.54%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.00 (27-Jun-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.15%
Exit n/a

Risks

Name %
No risk data available.

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