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iShares Overseas Government Bond Index Fund UK

BOVBTAA:LN
119.60
GBp
0.40
0.34%
As of 12:59 AM EDT 4/23/2018
Fund Type
Unit Trust
52Wk Range
117.70 - 130.00
1 Yr Return
-4.74%
YTD Return
-2.62%
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Previous Close
119.20
52Wk Range
117.70 - 130.00
1 Yr Return
-5.09%
YTD Return
-2.62%
Fund Type
Unit Trust
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/23/2018)
119.6
Total Assets (m GBP) (on 04/20/2018)
770.243
Inception Date
01/28/2011
Last Dividend (on 03/01/2018)
0.4512768
Dividend Indicated Gross Yield
0.75%
Fund Managers
FRANCIS RAYNER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.78 k 5.76 m 0.75
5.62 k 3.98 m 0.52
5.31 k 3.91 m 0.51
5.41 k 3.82 m 0.49
5.34 k 3.75 m 0.49
5.03 k 3.54 m 0.46
4.91 k 3.52 m 0.46
4.97 k 3.49 m 0.45
4.82 k 3.44 m 0.45
490.85 k 3.38 m 0.44
Profile
iShares Overseas Government Bond Index Fund (UK) is a unit trust incorporated in the United Kingdom. The Fund aims to achieve a total return for investors by tracking closely the performance of the JP Morgan Global Government Bond Index ex-U.K. The Fund invests in fixed-income securities contained in the Index.
Address
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
Phone
44-20-7743-3000