iShares Overseas Government Bond Index (UK) H Acc

IMA Sector:

Global Bonds

ISIN:

GB00BPFJD859

Fund Type:

Unit Trust

120.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.34p
  • Change %: -0.28%
  • Currency: GBP
  • YTD change: -2.40p
  • YTD %: -1.95%

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) H Acc
3 year iShares Overseas Government Bond Index (UK) H Acc
1 Year iShares Overseas Government Bond Index (UK) H Acc
6 Month iShares Overseas Government Bond Index (UK) H Acc
1 Month iShares Overseas Government Bond Index (UK) H 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 21-Nov-2024
NAV 120.51p
Currency GBP
Change -0.34p
% -0.28%
YTD change -2.40p
YTD % -1.95%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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