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iShares Overseas Government Bond Index Fund Class H Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Blackrock
Fund Summary 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.
SEDOL code BPFJD85
ISIN GB00BPFJD859
Fund code MCOBA
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) 0.11%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.384
Buy Price £1.454
Price Change -0.3427%
Price Date 24th June 2019
Yield 1.33%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2014
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: 0.584%

Annual Returns 2018 2017 2016 2015
Fund Performance +6.40% -5.07% +11.47% +9.00%
Benchmark Performance
(Global Bond)
+2.98% -2.96% +9.47% +7.24%
Time Period Cumulative Benchmark Performance
(Global Bond)
Fund Compared to Benchmark
1 day -0.29% +0.03% -0.32%
1 week 0.22% +0.44% -0.22%
1 month 2.75% +4.00% -1.26%
3 months 7.20% +5.34% +1.86%
6 months 5.33% +4.15% +1.18%
1 year 10.72% +7.71% +3.01%
3 years 10.63% +15.81% -5.18%
5 years Currently unavailable +31.60% Currently unavailable
10 years Currently unavailable +66.85% Currently unavailable
YTD 5.09% +3.91% +1.17%
Since inception 38.48% 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 0.0091 £1.2650
4th September 2018 0.0081 £1.2890
1st March 2018 0.0070 £1.2320
1st September 2017 0.0067 £1.3060
1st March 2017 0.0064 £1.2870
1st September 2016 0.0051 £1.2890