# iShares GBP Index-Linked Gilts UCITS ETF (INXG)

**Source:** https://fundology.uk/fund/inxg · ISIN IE00B1FZSD53 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, INXG (iShares GBP Index-Linked Gilts UCITS ETF, ISIN IE00B1FZSD53) closed at £10.78 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 30/09/2026 its total return was −38.1%, or −51.6% after UK CPIH inflation.

## Summary

iShares GBP Index-Linked Gilts UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2006. It tracks the Bloomberg UK Govt Inflation-Linked. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£10.78** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | INXG |
| ISIN | IE00B1FZSD53 |
| Category | Government bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | Bloomberg UK Govt Inflation-Linked |
| Income | Distributing |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £339m |
| Launched | 2006 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +2.34% | -0.87% | income reinvested |
| 3 years | -0.00% | -9.76% | income reinvested |
| 5 years | -38.08% | -51.59% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares GBP Index-Linked Gilts UCITS ETF in pounds (price only, income paid out not included): 2022 −34.3%, 2023 −0.3%, 2024 −14.0%, 2025 −5.8%; 2026 to 30/09/2026 −4.1%. Returns of iShares GBP Index-Linked Gilts UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −4.6%; to 30/09/2025: −14.4%; to 30/09/2024: +4.1%; to 30/09/2023: −12.9%; to 30/09/2022: −30.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -34.3% | -39.8% | Price |
| 2023 | -0.3% | -4.3% | Price |
| 2024 | -14.0% | -17.0% | Price |
| 2025 | -5.8% | -9.0% | Price |
| 2026 to 30/09/2026 | -4.1% | -6.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 9.10% | -9.74% |
| 3 years | 10.82% | -23.75% |
| 5 years | 18.94% | -52.76% |

## Largest fall

Volatility of iShares GBP Index-Linked Gilts UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 9.1% over 1 year, 10.8% over 3 years, 18.9% over 5 years. Largest fall in the price of iShares GBP Index-Linked Gilts UCITS ETF since October 2021, in pounds: −52.8% from 03/12/2021 to 31/07/2026. The lowest 12-month return of iShares GBP Index-Linked Gilts UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −45.7% (12 months to 14/10/2022); the highest was +11.4% (12 months to 04/03/2022). On 30/09/2026 the price of iShares GBP Index-Linked Gilts UCITS ETF was 52.4% below its highest weekly close since October 2021 (03/12/2021), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares GBP Index-Linked Gilts UCITS ETF 0.10% a year, as of 01/10/2026: 161 of the 274 other government bond funds charge more, 37 the same and 76 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.