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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Name
iShares Overseas Government Bond Index Fund (UK) D Acc
Manager
BlackRock Fund Managers Limited
Type
Unit Trust
ISIN
GB00B849C803
Sector
Global Bonds
Launched
29/06/2012
OCF
0.11 %
Risk Rating
3
3 Year Sharpe
0.34
3 Year Alpha
-0.38
Yield
1.2 %
Benchmark
JPM GBI Global Ex UK TR GBP
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 %
Name
BlackRock Fund Managers Limited
Address
EC2N 2DL, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

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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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.