Fixed Income

iShares Overseas Government Bond Index Fund (UK)

Overview

Loading

Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

6.27 1.97 22.64 -2.97 6.04
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, 2018

6.37 3.19 21.99 -2.74 5.90
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.
View full chart

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 21, 2019 GBP 1,737.889
Price Yield as of Feb 6, 2018 1.24
Base Currency British Pound
Fund Inception Date Jan 28, 2011
Share Class Inception Date Apr 30, 2012
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 GB00B59THW30
Bloomberg Ticker BOVBTXA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B59THW3
Bloomberg Benchmark Ticker JPGBIGLXUK
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Jan 31, 2019 11.09
5y Volatility - Benchmark as of Jan 31, 2019 9.99
5y Beta as of Jan 31, 2019 0.952

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Overseas Government Bond Index Fund (UK), Class X, as of Jan 31, 2019 rated against 908 Global Bond Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
TREASURY NOTE 1.5 05/31/2020 1.05
JAPAN (GOVERNMENT OF) 10YR #312 1.2 12/20/2020 0.56
TREASURY NOTE 1.875 12/15/2020 0.52
TREASURY NOTE 1.75 05/15/2023 0.49
TREASURY NOTE 2.625 08/15/2020 0.45
Name Weight (%)
TREASURY NOTE 3.625 02/15/2021 0.44
TREASURY NOTE 2 02/15/2022 0.42
TREASURY NOTE 2.25 11/15/2024 0.40
TREASURY NOTE 2.125 05/15/2025 0.40
FRANCE (REPUBLIC OF) RegS 1.75 05/25/2023 0.38
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 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 Distribution Frequency Bid Price ISIN TIS
X Accumulating 1.26 GB00B59THW30 -
H Accumulating 1.29 GB00BPFJD859 -
D Accumulating 1.29 GB00B849C803 -
L Accumulating 1.30 GB00B59HT769 -
X - 1.01 GB00BFBFXP43 -
A Accumulating 1.27 GB00B66C4R68 -

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner

Literature

Literature