iShares Core Global Aggt Bd ETF GBPHDist (LSE:AGBP) - ETF price

ETF Report

iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) AGBP

Closing Price

1 Day Change

As of 22/10/2019

Last Close518.25
52-Wk Range4.86 - 5.27
Yield %1.64
Premium %0.04

Growth Of 10,000 (GBP) 30/09/2019

  • Fund: iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 22/10/2019
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
NAV 22/10/2019GBX 518.25
Day Change-0.03%
12 Month Yield1.64%
Dividend FrequencySemi-Annually
Net Assets (mil) 21/10/20193,179.91 USD
Total Expense Ratio0.10%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/11/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc Global Aggregate TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Bond Index.

Portfolio Profile21/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond19.24
Government Related8.27
Agency Mortgage Backed7.18
Cash & Equivalents4.60
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseBlackRock ICS USD LiqEnvtlyAwr Agcy Inc Ireland4.44
United States Treasury Notes 1.63% 2023-05-31United States0.87
Federal National Mortgage Association 3.5% 2019-11-13United States0.79
Federal National Mortgage Association 3% 2019-11-13United States0.75
Federal National Mortgage Association 4% 2019-11-13United States0.61
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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