Fixed Income

iShares Overseas Government Bond Index Fund (UK)

Overview

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Performance

Performance

  • Returns

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 Apr 18, 2019 GBP 1,766.177
Price Yield as of Jan 24, 2018 1.16
Base Currency British Pound
Fund Inception Date Jan 28, 2011
Share Class Inception Date Sep 2, 2014
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 GB00BPFJD859
Bloomberg Ticker BOVBTDA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BPFJD85
Bloomberg Benchmark Ticker BCRPXGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 50000000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Overseas Government Bond Index Fund (UK), Class H, as of Mar 31, 2019 rated against 902 Global Bond Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
TREASURY NOTE 2 11/30/2022 1.02
TREASURY NOTE 2.375 12/31/2020 0.80
TREASURY NOTE 1.375 09/15/2020 0.80
TREASURY NOTE (2OLD) 2.5 01/15/2022 0.76
TREASURY NOTE 2.25 11/15/2025 0.73
Name Weight (%)
JAPAN (GOVERNMENT OF) 5YR #135 0.1 03/20/2023 0.71
TREASURY NOTE (2OLD) 2.5 01/31/2024 0.63
TREASURY NOTE 2.25 02/15/2027 0.56
FRANCE (REPUBLIC OF) RegS 2.75 10/25/2027 0.54
ITALY (REPUBLIC OF) 4.75 08/01/2023 0.52
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% 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 Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
H GBP Accumulating 1.30 0.01 0.39 1.34 1.20 1.30 GB00BPFJD859 -
D GBP Accumulating 1.30 0.00 0.31 1.34 1.21 1.30 GB00B849C803 -
A GBP Accumulating 1.28 0.00 0.31 1.32 1.19 1.27 GB00B66C4R68 -
X GBP Accumulating 1.26 0.00 0.32 1.30 1.17 1.26 GB00B59THW30 -
X GBP - 1.01 0.00 0.30 1.05 0.99 1.01 GB00BFBFXP43 -
L GBP Accumulating 1.30 0.00 0.31 1.35 1.21 1.30 GB00B59HT769 -

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner

Literature

Literature

 

 

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