iShares Index Linked Gilt Index (UK) D Acc

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B83RVT96

Fund Type:

Unit Trust

103.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: -0.78p
  • Change %: -0.75%
  • Currency: GBP
  • YTD change: -6.43p
  • YTD %: -5.86%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 103.28p IMA Sector UK Index Linked Gilts
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B83RVT96 Dividend 0.00p
 

Price Info

Date 29-May-2025
NAV 103.28p
Currency GBP
Change -0.78p
% -0.75%
YTD change -6.43p
YTD % -5.86%

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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