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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 Managers Limited
Fund Summary The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the JP Morgan Global Government Bond Index ex UK (the ™Benchmark Index™).
SEDOL code BPFJD85
ISIN GB00BPFJD859
Fund code MCOBA
Managers Francis Rayner
Manager Tenure 9 years
Morningstar Category Global Bond
IMA Sector Global Bonds
Fund Size £1,780 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 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 £0.0147
Buy Price £0.0155
Price Date 17th September 2020
Yield 1.01%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th March 2015
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: 0.260%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +8.57% +9.63% -0.08% -0.47% +30.72%
Benchmark Performance
(Global Bond)
+5.27% +7.73% -1.51% +3.21% +21.95%
Time Period Cumulative Benchmark Performance
(Global Bond)
Fund Compared to Benchmark
1 day -0.07% +7.22% -7.29%
1 week 0.96% +1.33% -0.36%
1 month 1.59% +0.94% +0.65%
3 months 0.14% +1.90% -1.76%
6 months -2.00% +2.60% -4.60%
1 year 2.66% +4.08% -1.42%
3 years 5.76% +6.70% -0.94%
5 years 7.98% +5.32% +2.66%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.15% -0.27% +9.42%
Since inception 6.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 1.62% USA 0.59%
United States Treasury Notes 1.75% USA 0.49%
United States Treasury Notes 1.62% USA 0.46%
United States Treasury Notes 2.38% USA 0.46%
United States Treasury Notes 2.38% USA 0.43%
United States Treasury Notes 3.12% USA 0.43%
Italy (Republic Of) 4.75% ITA 0.43%
United States Treasury Notes 2.12% USA 0.42%
United States Treasury Notes 2% USA 0.41%
United States Treasury Notes 2.62% USA 0.41%
Dividend Date Per share amount Reinvestment Price
1st September 2020 0.0080 £1.4070
2nd March 2020 0.0090 £1.4350
3rd September 2019 0.0094 £1.5030
1st March 2019 0.0091 £1.2650
4th September 2018 0.0081 £1.2890
1st March 2018 0.0070 £1.2320