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LSE - Delayed Quote GBP

iShares Overseas Govt Bd Idx (UK) H Acc (0P000148T4.L)

1.1996
+0.0010
+(0.08%)
At close: May 2 at 9:00:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.31%
Stocks 0.00%
Bonds 99.69%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 99.69%
AAA 10.01%
AA 62.62%
A 21.30%
BBB 6.07%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000148T4.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P000148T4.L Category Average
Maturity 9.34 --
Duration 2.55 --
Credit Quality -- --

Performance & Risk

YTD Return -0.66%
5y Average Return -3.92%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock Fund Managers Limited
Net Assets --
YTD Return -0.41%
Yield 2.56%
Morningstar Rating
Inception Date Sep 02, 2014

Fund Summary

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