iShares Overseas Government Bond Index (UK) D Acc

IMA Sector:

Global Bonds

ISIN:

GB00B849C803

Fund Type:

Unit Trust

120.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: 0.27p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: -1.47p
  • YTD %: -1.21%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 120.14p IMA Sector Global Bonds
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B849C803 Dividend 0.00p
 

Price Info

Date 01-Aug-2025
NAV 120.14p
Currency GBP
Change 0.27p
% 0.22%
YTD change -1.47p
YTD % -1.21%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.00 (27-Jun-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.15%
Exit n/a

Risks

Name %
No risk data available.

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