iShares Overseas Government Bond Index Fund (UK) X AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.7 | -5.8 | -5.6 | -2.2 | -0.7 | |
+/-Cat | -0.3 | 0.0 | 1.0 | -0.9 | 1.0 | |
+/-B’mrk | -0.6 | 0.8 | 2.7 | -0.1 | 0.2 | |
Category: Global Government Bond | ||||||
Category Benchmark: Morningstar Gbl Trsy Bd GR USD |
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 Report | 17/11/2023 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 | |
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People | 24 |
Parent | 24 |
Process | 23 |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Francis Rayner 28/01/2011 | ||
Inception Date 30/04/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI Global Ex UK TR GBP | Morningstar Gbl Trsy Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Overseas Government Bond Index Fund (UK) X Acc | 31/10/2024 |
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