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iShares Overseas Government Bond Index Fund UK

BOVBTAA:LN
125.10
GBp
0.40
0.32%
As of 12:59 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
122.80 - 137.40
1 Yr Return
-2.99%
YTD Return
-1.72%
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Previous Close
125.50
52Wk Range
122.80 - 137.40
1 Yr Return
-2.79%
YTD Return
-1.72%
Fund Type
Unit Trust
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
125.1
Total Assets (m GBP) (on 06/30/2017)
520.604
Inception Date
01/28/2011
Last Dividend (on 03/01/2017)
0.3837139
Dividend Indicated Gross Yield
0.61%
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
5.03 k 4.21 m 1.03
3.30 k 2.72 m 0.66
3.00 k 2.46 m 0.60
2.70 k 2.21 m 0.54
2.33 k 1.95 m 0.47
2.20 k 1.89 m 0.46
2.13 k 1.81 m 0.44
2.15 k 1.74 m 0.42
2.10 k 1.74 m 0.42
2.02 k 1.67 m 0.41
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