iShares Global Govt Bond ETF GBP H Dist (LSE:IGLH) - ETF price


ETF Report

iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) IGLH

Closing Price
GBX530.65

1 Day Change
-0.80|-0.15%

As of 15/10/2019

Last Close530.65
52-Wk Range4.92 - 5.42
Yield %1.17
ISINIE00BDFK3H31
Volume1,706
Premium %0.14

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----7.16
Category-----6.44
Benchmark-----7.36
  • Fund: iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 15/10/2019
FundCatBmark
YTD6.545.926.79
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
ISINIE00BDFK3H31
NAV 15/10/2019GBX 530.65
Day Change-0.15%
12 Month Yield1.17%
Dividend FrequencySemi-Annually
Net Assets (mil) 11/10/20191,420.85 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/03/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE G7 USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Citigroup Group-of-Seven (G7) Index as closely as possible. The ETF invests in physical index securities. The Citigroup Group-of-Seven (G7) Index offers exposure to government bonds from G7 countries: Canada, France, Germany, Italy, Japan, United Kingdom and United States. Only investment grade bonds with a minimum remaining time to maturity of one year are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile11/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.660.0099.66
Cash1.310.960.34
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.66
Cash & Equivalents0.34
Future/Forward0.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 2.63% 2029-02-15United States0.44
United States Treasury Notes 2.88% 2028-08-15United States0.42
United States Treasury Notes 3.13% 2028-11-15United States0.42
United States Treasury Notes 2.25% 2021-04-30United States0.41
United States Treasury Notes 2.75% 2028-02-15United States0.40
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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