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ISHARES OVERSEAS GOVERNMENT BOND INDEX A
  

ISHARES OVERSEAS GOVERNMENT BOND INDEX A - Overview

No Bestinvest rating
Find rated global bonds funds

Overview of ISHARES OVERSEAS GOVERNMENT BOND INDEX A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ISHARES OVERSEAS GOVERNMENT BOND INDEX A does not fall into either of these categories at present.

  • Standard Initial Charge 5.00%
  • Initial charge via Bestinvest 0.00%
  • Select annual loyalty bonus n/a
  • Custody charge n/a

Fund summary

Sector  Global Bonds
Structure  UNIT TRUST
Launched  January, 2011
Size  £560m
Yield 0.5%
Charging basis  Income
Dividends paid  Acc units only

Charges

Standard initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.05%
Annual management charge 0.45%
Ongoing charges figure 0.52%
Reduction in yield (10yr) 0.53%

Bestinvest view

No information available.

Portfolio

AllocationProportion
Equity
High Yield Bonds
Quality Bonds 99%
Property
Commodities
Hedge
Fund Cash 1%
AllocationProportion
UK
Europe
North America
Japan
Pacific
Emerging Markets
AllocationProportion
Large Caps
Mid Caps
Small Caps
View all performance data for this fund

Investment process

No information available.

Live feed

Bid price 124.80p
Fund commentary:
Fund data updated on: 24/11/17

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