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GBP Inflation-Linked Bond

iShares Up to 10 Years Index Linked Gilt Index Fund (UK)

Managed by BlackRock Fund Managers Ltd
Latest factsheet
Jul 2026
Fund size
£881.7m
Yearly charge
0.08%
Manager fee
0.05%
Income yield
Holdings
10
Launched
30 Jun 2023

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 0-10 Years Index, the Fund’s benchmark index. The Fund is passively managed and the investment manager has limited 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 (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. It may also, at times, invest in other fixed income securities not in the benchmark index.

Dimitrios Saramourtsis, CFA (Portfolio Manager)

Cumulative performance

PeriodFundSector averageBenchmarkvs sector
1M-0.53%-0.55%
3M-0.55%-0.49%
6M+1.00%+1.06%
YTD+1.98%+2.03%
1Y+2.73%+2.72%
3Y+3.28%+3.33%
Since launch+3.52%+3.54%

Calendar-year performance

20242025
+0.14%+3.15%

Top holdings · top 10: 99.95%

#HoldingWeight
1UK I/L GILT 1.25 11/22/202713.15%
2UK I/L GILT 1.25 11/22/203211.78%
3UK I/L GILT 0.125 03/22/202911.16%
4UK I/L GILT 0.125 08/10/202811.14%
5UK I/L GILT 0.75 03/22/203410.31%
6UK I/L GILT 0.125 08/10/203110.10%
7UK I/L GILT 2 01/26/20359.20%
8UK I/L GILT 0.75 11/22/20338.09%
9UNITED KINGDOM OF GREAT BRITAIN AN 1.125 09/22/20358.06%
10UK I/L GILT 4.125 07/22/20306.96%

Share classes

ClassISINSEDOLTypeHedgedManager feeYearly chargeMinimum
Class S Inc British PoundGB00BN091L56inc0.05%0.08%
GB00BN091M63
GB00BN091J35
GB00BN091H11
GB00BN091K40

Source factsheets

MonthPublished by the managerRead on
Jul 2026View original factsheet ↗23 Aug 2026
Jun 2026View original factsheet ↗2 Aug 2026
FCA reference 1000529 · Check this fund on the FCA register ↗
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.