iShares Overseas Government Bond Index Fund (UK) D Acc

Global Bonds

This unit trust aims to track the JP Morgan Global Government Bond ex UK index. It invests in fixed income securities that comply with the credit rating requirements of the benchmark index. The current yield is 1.4% and income is accumulated. Ongoing charges are 0.16%.

Narrative and ratings content all as of 01 January 2019.

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iShares Overseas Government Bond Index Fund (UK) D Acc
BlackRock Fund Managers Limited
Unit Trust
Global Bonds
0.11 %
Risk Rating
3 Year Sharpe
3 Year Alpha
1.2 %
The aim of the Fund is to seek to achieve a total return for investors by tracking closely the performance of the JP Morgan Global Government Bond Index ex UK by investing in fixed income securities contained in the Index. Investment will be made directly into constituent issues and via other transferable securities giving exposure to such issues. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
Holding %
United States Treasury Notes 2% 1.02 %
United States Treasury Notes 2.38% 0.80 %
United States Treasury Notes 1.38% 0.80 %
United States Treasury Notes 2.5% 0.76 %
United States Treasury Notes 2.25% 0.73 %
Japan (Government Of) 0.1% 0.71 %
United States Treasury Notes 2.5% 0.63 %
United States Treasury Notes 2.25% 0.56 %
France (Republic Of) 2.75% 0.54 %
Italy (Republic Of) 4.75% 0.52 %
BlackRock Fund Managers Limited
EC2N 2DL, London, United Kingdom
Legal Structure
Unit Trust


Francis Rayner
Joined 01/28/2011

Francis Rayner, Associate, is a member of BlackRock's Fixed Income Portfolio Solutions group. Mr. Rayner's service with the firm dates back to 2008, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was an assistant portfolio manager. Prior to joining BGI, he spent six years working for Prudential M&G and International Financial Data Services as a client relationship manager. Mr. Rayner earned a BSc degree in mathematics from Lancaster University in 1999.

Data provided by Morningstar.

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