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iShares Overseas Government Bond Index Fund UK

BOVBTHA:LN
123.10
GBp
0.20
0.16%
As of 5/22/2018
Fund Type
Unit Trust
52Wk Range
119.20 - 131.40
1 Yr Return
-2.43%
YTD Return
-0.94%
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Previous Close
123.30
52Wk Range
119.20 - 131.40
1 Yr Return
-2.13%
YTD Return
-0.94%
Fund Type
Unit Trust
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2018)
123.1
Total Assets (b GBP) (on 05/22/2018)
1.399
Inception Date
04/28/2008
Last Dividend (on 03/01/2018)
0.7039917
Dividend Indicated Gross Yield
1.14%
Fund Managers
FRANCIS RAYNER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.38 k 8.51 m 1.00
10.08 k 7.52 m 0.88
7.78 k 5.85 m 0.69
873.90 k 5.83 m 0.68
7.74 k 5.50 m 0.65
6.00 k 4.31 m 0.51
5.67 k 4.15 m 0.49
5.62 k 4.05 m 0.48
5.31 k 3.96 m 0.47
5.41 k 3.87 m 0.45
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