iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | IGLHRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.1 | -2.5 | -13.8 | 5.0 | -2.7 | |
+/-Cat | 0.2 | -0.7 | -3.0 | -0.6 | -1.2 | |
+/-B’mrk | -0.1 | -0.7 | -0.4 | -0.8 | -0.9 | |
Category: Global Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
Closing Price 14/05/2024 | GBX 455.80 | |
Day Change | 0.04% | |
Morningstar Category™ | Global Bond - GBP Hedged | |
Volume | 247108 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BDFK3H31 | |
Fund Size (Mil) 13/05/2024 | USD 2892.95 | |
Share Class Size (Mil) 13/05/2024 | GBP 804.81 | |
Ongoing Charge 27/01/2023 | 0.25% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | IGLH |
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 FTSE Group-of-Seven (G7) Government Bond Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 06/03/2009 | ||
Inception Date 20/03/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE G7 USD | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | IGLH | 13/05/2024 |
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