iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | AGBPRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.3 | -1.9 | -12.5 | 6.0 | 2.5 | |
+/-Cat | -0.5 | -0.1 | -1.6 | 0.4 | 0.0 | |
+/-B’mrk | -0.9 | -0.1 | 0.9 | 0.2 | 0.1 | |
Category: Global Diversified Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
Closing Price 05/11/2024 | GBX 458.65 | |
Day Change | 0.25% | |
Morningstar Category™ | Global Diversified Bond - GBP Hedged | |
Volume | 297860 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF540Y54 | |
Fund Size (Mil) 04/11/2024 | USD 10857.96 | |
Share Class Size (Mil) 04/11/2024 | GBP 1094.05 | |
Ongoing Charge 18/04/2024 | 0.10% |
Investment Objective: iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | AGBP |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Global Aggregate Bond Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 21/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | AGBP | 01/11/2024 |
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