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Ishares Ii PLC ISHRS £ INDX-LINKED GILTS ETF GBP (DIST) (INXG)

Sell: £11.844|Buy: £11.872|Change: 0.04 (0.37%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)575 GBP (29/04/2025)
Fund size (mil)575 GBP (29/04/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %46.84
Total number of equity holdings0
Total number of bond holdings33
Holdings 28/04/2025% of assets
United Kingdom of Great Britain and Northern Ireland 1.25%5.83
United Kingdom of Great Britain and Northern Ireland 1.25%5.36
United Kingdom of Great Britain and Northern Ireland 0.125%4.98
United Kingdom of Great Britain and Northern Ireland 0.125%4.97
United Kingdom of Great Britain and Northern Ireland 1.125%4.81
United Kingdom of Great Britain and Northern Ireland 0.75%4.75
United Kingdom of Great Britain and Northern Ireland 0.625%4.33
United Kingdom of Great Britain and Northern Ireland 2%4.28
United Kingdom of Great Britain and Northern Ireland 0.625%3.79
United Kingdom of Great Britain and Northern Ireland 0.75%3.74