iShares Overseas Govt Bd Idx (UK) D Acc

Fund

Fund Info

  • Yield History1.28%
  • 3 Year sharpe0.40
  • 3 Year alpha-0.58
  • Distribution Typeaccumulation
  • BenchmarkJPM GBI Global Ex UK TR GBP
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.16%
  • SectorGlobal Bonds
  • Manager GroupBlackRock
  • DomicileUnited Kingdom
  • ISINGB00B849C803

Investment Strategy

The aim of the Fund is to seek to achieve a total return for investors by tracking closely the performance of the JP Morgan Global Government Bond Index ex UK by investing in fixed income securities contained in the Index. Investment will be made directly into constituent issues and via other transferable securities giving exposure to such issues. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.