XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF GBP
Price
23.6025p
CHARGE PER TRADE
£4.95
TODAY'S CHANGE
0.29%
OCF
0.25%
YIELD
0.7%
1 YEAR
-3.35%Prices as at 01 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The aim is for your investment to reflect the performance of the Bloomberg World Government Inflation-Linked Bond Index (the "Reference Index"). The Reference Index aims to reflect the total return performance of the investment grade, government inflationlinked bonds from certain developed market countries. The Reference Index is denominated in EUR. Further information on the Reference Index is contained under "General Description of the Reference Index".
Fund summary
| Sector | Global Inflation Linked Bond |
|---|---|
| Structure | ETP |
| Launched | November 2011 |
| Size | £176m |
| Yield | 0.7% |
| Dividends paid | May, June, August, November |
Charges
| Annual Management Charge | 0.15% |
|---|---|
| Ongoing Charges Figure | 0.25% |
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning