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Fixed Income

iShares Overseas Government Bond Index Fund (UK)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

1.56 22.17 -3.53 5.54 1.23
Benchmark (%) Index: JP Morgan Global Government Bond Index ex UK<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2019

3.19 21.99 -2.74 5.90 1.55
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 27, 2020 GBP 1,711.770
Price Yield as of Jan 24, 2018 0.75
Base Currency British Pound
Fund Inception Date Jan 28, 2011
Share Class Inception Date Jan 28, 2011
Asset Class Fixed Income
Benchmark Index JP Morgan Global Government Bond Index ex UK
Investment Association Category Global Bonds
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00B66C4R68
Bloomberg Ticker BOVBTAA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B66C4R6
Bloomberg Benchmark Ticker JPGBIGLXUK
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Feb 29, 2020 8.80
5y Volatility - Benchmark as of Feb 29, 2020 10.77
5y Beta as of Feb 29, 2020 0.953

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Overseas Government Bond Index Fund (UK), Class A, as of Feb 29, 2020 rated against 782 Global Bond Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Nov 20, 2019)

Risk Indicator

Risk Indicator

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3
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
TREASURY NOTE 2.5 01/31/2024 0.54
TREASURY NOTE 1.625 08/15/2029 0.49
TREASURY NOTE 2.25 11/15/2025 0.47
ITALY (REPUBLIC OF) 4.75 08/01/2023 0.44
TREASURY NOTE 2.75 08/15/2021 0.43
Name Weight (%)
FRANCE (REPUBLIC OF) 4.25 10/25/2023 0.41
TREASURY NOTE 1.625 11/15/2022 0.41
TREASURY NOTE 1.75 11/15/2029 0.40
JAPAN (GOVERNMENT OF) 5YR #135 0.1 03/20/2023 0.39
TREASURY NOTE 3.125 11/15/2028 0.38
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2020

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2020

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2020

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Accumulating 1.46 GB00B66C4R68 -
L Accumulating 1.50 GB00B59HT769 -
D Accumulating 1.50 GB00B849C803 -
X - 1.15 GB00BFBFXP43 -
H Accumulating 1.49 GB00BPFJD859 -
X Accumulating 1.45 GB00B59THW30 -

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner

Literature

Literature