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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible Accumulating High Denomination: holdings, performance and fees
1Y return+1.6%
3Y return+3.1%
OCF (ongoing charge)0.03%
Top 10 holdings
| Holding | Weight |
|---|---|
| TREASURY (CPI) NOTE 2.125 01/15/2035 | 1.8% |
| TREASURY (CPI) NOTE 1.875 01/15/2036 | 1.7% |
| TREASURY (CPI) NOTE 1.875 07/15/2035 | 1.7% |
| TREASURY (CPI) NOTE 1.875 07/15/2034 | 1.7% |
| TREASURY (CPI) NOTE 1.25 04/15/2031 | 1.6% |
| TREASURY (CPI) NOTE 1.75 01/15/2034 | 1.6% |
| TREASURY (CPI) NOTE 1.125 10/15/2030 | 1.6% |
| TREASURY (CPI) NOTE 0.125 01/15/2032 | 1.6% |
| TREASURY (CPI) NOTE 0.625 07/15/2032 | 1.6% |
| TREASURY (CPI) NOTE 2.375 10/15/2028 | 1.6% |
Top countries
- US52.0%
- GB21.0%
- FR9.4%
- IT6.9%
- ES3.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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