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Ishares Overseas Government Bond Index Fund (uk) D Acc (0P0000WGT5)

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1.22 +0.01    +0.94%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  BlackRock Fund Managers Limited
ISIN:  GB00B849C803 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.17B
BlackRock Overseas Government Bond Tracker Fund D 1.22 +0.01 +0.94%

Ishares Overseas Government Bond Index Fund (uk) D Acc Overview

 
Find basic information about the Ishares Overseas Government Bond Index Fund (uk) D Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000WGT5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B849C803)
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Rating
1-Year Change1.93%
Prev. Close1.21
Risk Rating
TTM Yield2.34%
ROEN/A
IssuerBlackRock Fund Managers Limited
TurnoverN/A
ROAN/A
Inception DateJun 29, 2012
Total Assets3.17B
ExpensesN/A
Min. Investment100,000
Market CapN/A
CategoryGlobal Government Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 967 994 1000 902 864 1181
Fund Return -3.28% -0.64% -0.03% -3.39% -2.87% 1.68%
Place in category 170 191 214 72 102 32
% in Category 74 84 93 37 51 25

Top Bond Funds by BlackRock Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  UK Gilts All Stocks Tracker Fund X 6.91B -2.34 -8.15 0.48
  Corporate Bond Tracker Fund D Inc 4.23B 1.09 -3.18 2.08
  Corporate Bond Tracker Fund H Acc 4.23B 1.09 -3.22 2.09
  Corporate Bond Tracker Fund L Acc 4.23B 1.00 -3.33 1.99
  Corporate Bond Tracker Fund L Inc 4.23B 1.00 -3.29 2.01

Top Funds for Global Government Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Overseas Government Bond Tracker Fh 3.17B -3.20 -3.30 1.81
  Overseas Government Bond Tracker Fl 3.17B -3.36 -3.49 1.60
  Bond Fund Institutional Income 428.52K -3.49 -3.59 1.72

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes 1.5% - 0.51 - -
United States Treasury Notes 4% - 0.51 - -
United States Treasury Notes 3.88% - 0.49 - -
United States Treasury Notes 1.38% - 0.49 - -
United States Treasury Notes 2.75% - 0.48 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy BUY
Summary Strong Buy Strong Buy Buy
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