iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | AGBP

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
          | 
          AGBP
Fund4.3-1.9-12.56.02.5
+/-Cat-0.5-0.1-1.60.40.0
+/-B’mrk-0.9-0.10.90.20.1
 
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
Trailing Returns (GBP)04/11/2024
YTD2.54
3 Years Annualised-1.76
5 Years Annualised-0.61
10 Years Annualised-
12 Month Yield 2.61
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
21/11/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Global Aggregate TR USDMorningstar Gbl Core Bd GR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | AGBP01/11/2024
Fixed Income
Effective Maturity8.60
Effective Duration6.55
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.010.0097.01
Property0.000.000.00
Cash6.363.492.86
Other0.130.000.13

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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