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iShares Overseas Government Bond Index Fund UK

BOVBTXA:LN
120.80
GBp
1.00
0.83%
As of 5/23/2018
Fund Type
Unit Trust
52Wk Range
115.90 - 127.80
1 Yr Return
-1.31%
YTD Return
-0.08%
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Previous Close
119.80
52Wk Range
115.90 - 127.80
1 Yr Return
-1.55%
YTD Return
-0.08%
Fund Type
Unit Trust
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2018)
120.8
Total Assets (b GBP) (on 05/23/2018)
1.414
Inception Date
06/06/2011
Last Dividend (on 03/01/2018)
0.7443796
Dividend Indicated Gross Yield
1.23%
Fund Managers
FRANCIS RAYNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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