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iShares Overseas Government Bond Index Class H - Accumulation (GBP)

Sell:120.78p Buy:120.78p Change: 0.49p (0.41%)
Prices as at 27 March 2024
Sell:120.78p
Buy:120.78p
Change: 0.49p (0.41%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:120.78p
Buy:120.78p
Change: 0.49p (0.41%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.11%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.11%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Francis Rayner
Fund launch date: 28 January 2011
Sector: Global Bonds
Fund size: £3,610 million
Number of holdings: 959
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return 15.93% -10.86% -3.64% -0.76% -5.03%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

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.

Income Details

Distribution yield : 2.33%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 March 2024 1 September 2024
Payment date: 30 April 20244 31 October 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 29 February 2024.

Security Weight
TREASURY NOTE 2.875 05/15/2032 0.53%
TREASURY NOTE (2OLD) 3.5 02/15/2033 0.49%
TREASURY NOTE 1.375 11/15/2031 0.49%
TREASURY NOTE 3.75 04/15/2026 0.49%
TREASURY NOTE 1.875 02/15/2032 0.44%
TREASURY NOTE 4.125 09/30/2027 0.44%
TREASURY NOTE 1.25 08/15/2031 0.44%
TREASURY NOTE 1.375 08/31/2026 0.41%
TREASURY NOTE 3.625 03/31/2028 0.40%
TREASURY NOTE 2.375 05/15/2029 0.40%
Sector Weight
Bonds 99.37%
Non-Classified 0.39%
Cash and Equiv. 0.24%
Alternative Trading Strategies 0.00%
Country Weight
United States 52.02%
Japan 18.81%
France 6.58%
Italy 5.88%
Germany 5.06%
Spain 3.93%
Canada 2.01%
Australia 1.70%
Belgium 1.51%
Netherlands 1.22%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 27 March 2024. Data provided by Broadridge, correct as at 31 October 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.