iShares Overseas Government Bond Index (UK) A Acc

IMA Sector:

Global Bonds

ISIN:

GB00B66C4R68

Fund Type:

Unit Trust

132.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Jun-2021
  • Change: -0.30p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: 132.15p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year iShares Overseas Government Bond Index (UK) A Acc
3 year iShares Overseas Government Bond Index (UK) A Acc
1 Year iShares Overseas Government Bond Index (UK) A Acc
6 Month iShares Overseas Government Bond Index (UK) A Acc
1 Month iShares Overseas Government Bond Index (UK) A Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 28-Jun-2021
Bid 128.90p
Offer 135.40p
Currency GBP
Change -0.30p
% -0.23%
YTD change 132.15p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.01 (27-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.45%
Exit n/a

Risks

Name %
No risk data available.

Top of Page