iShares Overseas Government Bond Index Fund (UK) X Acc

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Overseas Government Bond Index Fund (UK) X Acc
Fund5.7-5.8-5.6-2.2-0.7
+/-Cat-0.30.01.0-0.91.0
+/-B’mrk-0.60.82.7-0.10.2
 
Key Stats
NAV
04/12/2024
 GBX 119.25
Day Change -0.49%
Morningstar Category™ Global Government Bond
IA (formerly IMA) Sector Global Government Bond
ISIN GB00B59THW30
Fund Size (Mil)
29/11/2024
 GBP 3272.21
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
29/02/2024
  0.01%
Morningstar Research
Analyst Report17/11/2023
Jose Garcia-Zarate, Associate Director
Morningstar, Inc

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

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process23
Performance
Price
Investment Objective: iShares Overseas Government Bond Index Fund (UK) X Acc
The aim of the Fund is to provide a return on investor's 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)04/12/2024
YTD-0.81
3 Years Annualised-3.79
5 Years Annualised-2.03
10 Years Annualised1.97
12 Month Yield 2.38
Management
Manager Name
Start Date
Francis Rayner
28/01/2011
Inception Date
30/04/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI Global Ex UK TR GBPMorningstar Gbl Trsy Bd GR 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) X Acc31/10/2024
Fixed Income
Effective Maturity-
Effective Duration6.68
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.650.0099.65
Property0.000.000.00
Cash0.470.120.35
Other0.000.000.00

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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)
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