iShares Overseas Government Bond Index Fund (UK) H Acc
Fund
ISIN GB00BPFJD859 / Valor 25366647
NAV (2025-11-21)
GBP 1.22+0.52%
iShares Overseas Government Bond Index Fund (UK) H Acc
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iShares Overseas Govt Bd Idx Fd (UK) invests primarily in government bonds issued by countries outside the United Kingdom. The fund holds fixed-income securities that pay regular interest and have credit ratings reflecting their issuing governments' stability. Each bond in the portfolio has a minimum of one year until it matures. By closely tracking the JP Morgan Global Government Bond Index ex-UK, the fund aims to match the performance of a broad range of non-UK government bonds, ensuring diversification and stability through its selection of high-quality, government-issued fixed income instruments.
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fixed incomegovernment bondsjp morgan global government bond index ex-uk
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OTHER SHARE CLASSES OF THIS FUND
iShares Overseas Government Bond Index Fund (UK) X Inc GBP Hedged
iShares Overseas Government Bond Index Fund (UK) X Inc GBP Hedged
iShares Overseas Government Bond Index Fund (UK) X Inc GBP Hedged
Annual Return
-50%0%+50%
Risk level
110
0.34%GBP 1.05
iShares Overseas Government Bond Index Fund (UK) D Inc GBP Hedged
iShares Overseas Government Bond Index Fund (UK) D Inc GBP Hedged
iShares Overseas Government Bond Index Fund (UK) D Inc GBP Hedged
Annual Return
-50%0%+50%
Risk level
110
0.33%GBP 1.04
iShares Overseas Government Bond Index Fund (UK) X Inc (Quarterly) GBP
iShares Overseas Government Bond Index Fund (UK) X Inc (Quarterly) GBP
iShares Overseas Government Bond Index Fund (UK) X Inc (Quarterly) GBP
Annual Return
-50%0%+50%
Risk level
110
0.52%GBP 102.50
iShares Overseas Government Bond Index Fund (UK) X Inc (Quarterly) GBP Hedged
iShares Overseas Government Bond Index Fund (UK) X Inc (Quarterly) GBP Hedged
iShares Overseas Government Bond Index Fund (UK) X Inc (Quarterly) GBP Hedged
Annual Return
-50%0%+50%
Risk level
110
0.34%GBP 100.52
iShares Overseas Government Bond Index Fund (UK) L Acc
iShares Overseas Government Bond Index Fund (UK) L Acc
iShares Overseas Government Bond Index Fund (UK) L Acc
Valor: 12449733
Annual Return
-50%0%+50%
Risk level
110
0.52%GBP 1.22
iShares Overseas Government Bond Index Fund (UK) X Acc
iShares Overseas Government Bond Index Fund (UK) X Acc
iShares Overseas Government Bond Index Fund (UK) X Acc
Annual Return
-50%0%+50%
Risk level
110
0.52%GBP 1.20
iShares Overseas Government Bond Index Fund (UK) D Acc
iShares Overseas Government Bond Index Fund (UK) D Acc
iShares Overseas Government Bond Index Fund (UK) D Acc
Annual Return
-50%0%+50%
Risk level
110
0.52%GBP 1.23
iShares Overseas Government Bond Index Fund (UK) X Inc
iShares Overseas Government Bond Index Fund (UK) X Inc
iShares Overseas Government Bond Index Fund (UK) X Inc
Annual Return
-50%0%+50%
Risk level
110
0.52%GBP 0.86
iShares Overseas Government Bond Index Fund (UK) D Acc GBP Hedged
iShares Overseas Government Bond Index Fund (UK) D Acc GBP Hedged
iShares Overseas Government Bond Index Fund (UK) D Acc GBP Hedged