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iShares Overseas Government Bnd Index Class D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Blackrock
Fund Summary The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, by tracking closely the performance of the JP Morgan Global Government Bond Index ex UK, the Funds benchmark index.
SEDOL code B849C80
ISIN GB00B849C803
Fund code MCOGA
Managers Francis Rayner
Manager Tenure 8 years
Morningstar Category Global Bond
IMA Sector Global Bonds
Fund Size £1,917 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.16%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.391
Buy Price £1.392
Price Change +0.1439%
Price Date 21st June 2019
Yield 1.28%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th January 2011
Fund Status OPEN
Francis Rayner, Associate, is a member of BlackRock's Fixed Income Portfolio Solutions group. Mr. Rayner's service with the firm dates back to 2008, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was an assistant portfolio manager. Prior to joining BGI, he spent six years working for Prudential M&G and International Financial Data Services as a client relationship manager. Mr. Rayner earned a BSc degree in mathematics from Lancaster University in 1999.

3-year Mean Monthly Return: 0.578%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +6.30% -5.12% +11.52% +8.86% +7.42% -9.14% +4.31% +4.82%
Benchmark Performance
(Global Bond)
+2.98% -2.95% +9.62% +7.11% +6.41%
Time Period Cumulative Benchmark Performance
(Global Bond)
Fund Compared to Benchmark
1 day 0.14% +0.03% +0.12%
1 week 0.51% +0.44% +0.07%
1 month 3.73% +4.00% -0.28%
3 months 7.33% +5.34% +1.99%
6 months 5.62% +4.15% +1.47%
1 year 10.48% +7.71% +2.77%
3 years 20.22% +15.81% +4.42%
5 years 42.54% +31.60% +10.94%
10 years Currently unavailable +66.85% Currently unavailable
YTD 5.38% +3.91% +1.47%
Since inception 39.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2% USA 0.97%
United States Treasury Notes 2.38% USA 0.77%
United States Treasury Notes 1.38% USA 0.77%
United States Treasury Notes 2.5% USA 0.73%
United States Treasury Notes 2.25% USA 0.70%
Japan (Government Of) 0.1% JPN 0.69%
United States Treasury Notes 2.5% USA 0.61%
United States Treasury Notes 2.25% USA 0.55%
France (Republic Of) 2.75% FRA 0.52%
Japan (Government Of) 0.8% JPN 0.50%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0088 £1.2680
4th September 2018 0.0078 £1.2920
1st March 2018 0.0067 £1.2360
1st September 2017 0.0064 £1.3100
1st March 2017 0.0061 £1.2910
1st September 2016 0.0048 £1.2930