iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | AGBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.3 | -1.9 | -12.5 | 6.0 | -0.1 | |
+/-Cat | -0.5 | -0.1 | -1.6 | 0.4 | 0.0 | |
+/-B’mrk | -0.9 | -0.1 | 0.9 | 0.2 | 0.0 | |
Category: Global Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
Closing Price 17/04/2024 | GBX 447.80 | |
Day Change | -0.27% | |
Morningstar Category™ | Global Bond - GBP Hedged | |
Volume | 328934 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF540Y54 | |
Fund Size (Mil) 17/04/2024 | USD 8764.21 | |
Share Class Size (Mil) 17/04/2024 | GBP 1003.34 | |
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 | ||||||||||||||||
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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 | 15/04/2024 |
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