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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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 18, 2019 GBP 1,750.310
Base Currency British Pound
Fund Inception Date Jan 28, 2011
Share Class Inception Date Nov 21, 2018
Asset Class Fixed Income
Benchmark Index JP Morgan Global Government Bond Index ex UK
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BFBFXP43
Bloomberg Ticker -
Initial Charge -
Performance Fee -
SEDOL BFBFXP4
Bloomberg Benchmark Ticker -
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 Distributing

Ratings

Risk Indicator

Risk Indicator

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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 Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
X GBP - 1.02 -0.01 -0.78 1.05 1.00 1.02 GB00BFBFXP43 -
L GBP Accumulating 1.30 -0.01 -0.76 1.35 1.20 1.30 GB00B59HT769 -
H GBP Accumulating 1.30 -0.01 -0.76 1.34 1.20 1.30 GB00BPFJD859 -
X GBP Accumulating 1.26 -0.01 -0.78 1.30 1.16 1.26 GB00B59THW30 -
A GBP Accumulating 1.28 -0.01 -0.78 1.32 1.18 1.28 GB00B66C4R68 -
D GBP Accumulating 1.30 -0.01 -0.76 1.34 1.20 1.30 GB00B849C803 -

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner

Literature

Literature