iShares Overseas Government Bond Index Fund (UK) X Inc GBP HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 4.6 | 0.8 |
![]() | +/-Cat | - | - | - | -0.9 | -0.7 |
![]() | +/-B’mrk | - | - | - | -1.2 | -1.0 |
Category: Global Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 30/08/2024 | GBP 1.06 | |
Day Change | -0.09% | |
Morningstar Category™ | Global Bond - GBP Hedged | |
IA (formerly IMA) Sector | Global Government Bond | |
ISIN | GB00BN091602 | |
Fund Size (Mil) 31/07/2024 | GBP 3969.93 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 0.03% |
Investment Objective: iShares Overseas Government Bond Index Fund (UK) X Inc GBP Hedged |
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 25/10/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI Global Ex UK TR GBP | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Overseas Government Bond Index Fund (UK) X Inc GBP Hedged | 31/07/2024 |
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