iShares Overseas Government Bond Index Class H - Accumulation (GBP)
0.03p
(0.03%)
0.03p
(0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.03p
(0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 5.00% |
| Initial saving from HL: | 5.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| 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
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Performance
| 09/10/19 to 09/10/20 | 09/10/20 to 09/10/21 | 09/10/21 to 09/10/22 | 09/10/22 to 09/10/23 | 09/10/23 to 09/10/24 | |
|---|---|---|---|---|---|
| Annual return | -0.07% | -8.87% | -2.33% | -9.14% | 1.02% |
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 chartOur 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
| Security | Weight |
|---|---|
| TREASURY NOTE 2.875 05/15/2032 | 0.48% |
| TREASURY NOTE 2.375 05/15/2029 | 0.47% |
| TREASURY NOTE 1.875 02/15/2032 | 0.46% |
| TREASURY NOTE (OLD) 4 02/15/2034 | 0.45% |
| TREASURY NOTE 1.375 11/15/2031 | 0.45% |
| TREASURY NOTE 1.625 05/15/2031 | 0.43% |
| TREASURY NOTE 4.125 11/15/2032 | 0.42% |
| TREASURY NOTE 1.25 08/15/2031 | 0.41% |
| TREASURY NOTE 0.875 11/15/2030 | 0.41% |
| TREASURY NOTE 1.5 01/31/2027 | 0.41% |
| Sector | Weight |
|---|---|
| Bonds | 99.37% |
| Non-Classified | 0.46% |
| Cash and Equiv. | 0.17% |
| Country | Weight |
|---|---|
| United States | 52.50% |
| Japan | 17.73% |
| France | 6.82% |
| Italy | 6.03% |
| Germany | 5.16% |
| Spain | 4.03% |
| Canada | 2.14% |
| Australia | 1.61% |
| Belgium | 1.46% |
| Netherlands | 1.24% |
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 9 October 2024. Data provided by Broadridge, correct as at 31 July 2024.
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 an ISA or a 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.
