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

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
          | 
          AGBP
Fund-0.06.34.3-1.8
+/-Cat-1.20.4-0.5-0.3
+/-B’mrk--0.1-0.2-0.7-0.2
 
Key Stats
Closing Price
22/10/2021
 GBX 511.70
Day Change -0.14%
Morningstar Category™ Global Bond - GBP Hedged
Volume 106209
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BF540Y54
Fund Size (Mil)
21/10/2021
 USD 5596.31
Share Class Size (Mil)
21/10/2021
 GBP 364.08
Ongoing Charge
27/01/2021
  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 Barclays Global Aggregate Bond Index.
Returns
Trailing Returns (GBP)21/10/2021
YTD-2.40
3 Years Annualised3.27
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.27
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 USDBloomberg Global Aggregate TR 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) | AGBP19/10/2021
Fixed Income
Effective Maturity8.97
Effective Duration7.42
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.550.0095.55
Property0.000.000.00
Cash7.193.513.68
Other0.780.000.78

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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)