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

Sell:147.30p Buy:155.10p Change: 0.60p (0.41%)
Prices as at 31 March 2020
Sell:147.30p
Buy:155.10p
Change: 0.60p (0.41%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 31 March 2020
Sell:147.30p
Buy:155.10p
Change: 0.60p (0.41%)
Prices as at 31 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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: £1,902 million
Number of holdings: 787
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: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19 31/03/19 to 31/03/20
Annual return 9.00% 11.47% -5.07% 6.40% 13.66%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

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 : 1.21%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 March 2020 1 September 2020
Payment date: 30 April 20204 31 October 20204

This data is provided by Funds Library. 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 2020.

Security Weight
TREASURY NOTE 2.5 01/31/2024 0.54%
TREASURY NOTE (2OLD) 1.625 08/15/2029 0.49%
TREASURY NOTE 2.25 11/15/2025 0.47%
ITALY (REPUBLIC OF) 4.75 08/01/2023 0.44%
TREASURY NOTE 2.75 08/15/2021 0.43%
FRANCE (REPUBLIC OF) RegS 4.25 10/25/2023 0.41%
TREASURY NOTE 1.625 11/15/2022 0.41%
TREASURY NOTE (OLD) 1.75 11/15/2029 0.40%
JAPAN (GOVERNMENT OF) 5YR #135 0.1 03/20/2023 0.39%
TREASURY NOTE 3.125 11/15/2028 0.38%
Sector Weight
Bonds 99.67%
Cash and Equiv. 0.33%
Alternative Trading Strategies 0.00%
Country Weight
United States 46.42%
Japan 21.72%
France 8.00%
Italy 7.11%
Germany 4.98%
Spain 4.50%
Belgium 1.98%
Australia 1.51%
Netherlands 1.49%
Canada 1.35%

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 31 March 2020. Data provided by Funds Library, correct as at 29 February 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.