iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist GBP HedgedRegister to Unlock Ratings |
Performance History | 31/10/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.0 | 3.6 | -3.0 | -11.7 | -2.1 | |
+/-Cat | -0.9 | -1.3 | -1.2 | -0.9 | - | |
+/-B’mrk | -1.3 | -1.6 | -1.2 | 1.7 | - | |
Category: Global Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 13/11/2023 | GBP 8.78 | |
Day Change | -0.07% | |
Morningstar Category™ | Global Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BD5D0B54 | |
Fund Size (Mil) 13/05/2024 | USD 960.57 | |
Share Class Size (Mil) 13/11/2023 | GBP 31.28 | |
Max Initial Charge | - | |
Ongoing Charge 26/04/2024 | 0.03% |
Investment Objective: iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist GBP Hedged |
The investment objective of the Fund is to provide Shareholders with a total return, taking into account both capital and income returns, which reflects the total return of the FTSE World Government Bond Index (ex-EMU Government Bonds), the Fund’s Benchmark Index. In order to achieve this objective, the investment policy of the Fund is to invest in the fixed income securities that predominantly make up the Fund’s Benchmark Index (which comprises world government bonds excluding EMU participant states). The Fund’s investments will normally be listed or traded on Regulated Markets. In those jurisdictions where the Fund might be liable to withholding taxes on investment in government bonds, the Fund may look to invest in high quality financial institutions. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Francis Rayner 04/02/2008 | ||
Inception Date 30/11/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI EUR | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist GBP Hedged | 31/03/2024 |
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