iShares Overseas Government Bond Index Fund (UK) D AccRegister to Unlock Ratings |
Performance History | 31/07/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.9 | 2.0 | 5.5 | -5.8 | -2.4 |
![]() | +/-Cat | 3.3 | 0.2 | 0.0 | -1.1 | 0.7 |
![]() | +/-B’mrk | 0.9 | -0.7 | -0.3 | -2.0 | -0.2 |
Category: Global Bond | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 18/08/2022 | GBX 130.32 | |
Day Change | 0.28% | |
Morningstar Category™ | Global Bond | |
IA (formerly IMA) Sector | Global Government Bond | |
ISIN | GB00B849C803 | |
Fund Size (Mil) 29/07/2022 | GBP 3241.03 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 28/02/2022 | 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 | |
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People | Above Average |
Parent | Above Average |
Process | Average |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Francis Rayner 28/01/2011 | ||
Inception Date 29/06/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI Global Ex UK TR GBP | Bloomberg Global Aggregate TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Overseas Government Bond Index Fund (UK) D Acc | 31/07/2022 |
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