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

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
          | 
          AGBP
Fund4.3-1.9-12.56.0-0.1
+/-Cat-0.5-0.1-1.60.40.0
+/-B’mrk-0.9-0.10.90.20.0
 
Key Stats
Closing Price
11/04/2024
 GBX 448.23
Day Change -0.21%
Morningstar Category™ Global Bond - GBP Hedged
Volume 328934
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BF540Y54
Fund Size (Mil)
10/04/2024
 USD 8814.62
Share Class Size (Mil)
10/04/2024
 GBP 1018.26
Ongoing Charge
19/09/2023
  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)11/04/2024
YTD-1.44
3 Years Annualised-2.81
5 Years Annualised-0.59
10 Years Annualised-
12 Month Yield 2.33
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) | AGBP09/04/2024
Fixed Income
Effective Maturity8.50
Effective Duration6.57
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.470.0097.47
Property0.000.000.00
Cash4.402.002.41
Other0.120.000.12

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