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iShares Overseas Government Bond Index Fund (UK) D Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Overseas Government Bond Index Fund (UK) D Acc
Fund-3.25.92.05.5-5.8
+/-Cat-2.23.30.20.0-1.1
+/-B’mrk-1.30.9-0.7-0.3-2.0
 
Category: Global Bond
Category Benchmark: Bloomberg Global Aggregate ...
Key Stats
NAV
27/01/2022		 GBX 132.50
Day Change 0.23%
Morningstar Category™ Global Bond
IA (formerly IMA) Sector Global Government Bond
ISIN GB00B849C803
Fund Size (Mil)
31/12/2021		 GBP 3141.55
Share Class Size (Mil)
-		 -
Max Initial Charge -
Ongoing Charge
28/02/2021		  0.11%
Morningstar Research
Analyst Report

IShares Overseas Government Bond offers exposure to the market of investment-grade government bonds issued by the largest developed economies, excluding the United Kingdom. This strategy is aimed at UK-based investors as a complement to domestic...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: iShares Overseas Government Bond Index Fund (UK) D Acc
The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the JP Morgan Global Government Bond Index ex UK (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the fixed income securities (i.e. bonds) in the Benchmark Index and at times invest indirectly via other fixed income-related investments (i.e. other investments whose value is related to debt) giving exposure to such fixed income securities, or in other fixed income securities not in the Index.
Returns
Trailing Returns (GBP)27/01/2022
YTD-0.97
3 Years Annualised1.05
5 Years Annualised0.95
10 Years Annualised*2.06
12 Month Yield 0.82
Management
Manager Name
Start Date
Francis Rayner
28/01/2011
Inception Date
29/06/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI Global Ex UK TR GBPBloomberg Global Aggregate TR USD
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 Overseas Government Bond Index Fund (UK) D Acc31/12/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.590.0099.59
Property0.000.000.00
Cash0.680.260.41
Other0.000.000.00

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* This share class has performance data calculated prior to the inception date, 2012-06-29. This is based upon a simulated/extended track record, using the track record of iShares Overseas Govt Bd Idx (UK) A Acc (ISIN: GB00B66C4R68), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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