iShares Core Global Aggt Bd ETF USD Dist GBP (LSE:SAGG) - ETF price


ETF Report

iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (GBP) SAGG

Closing Price
GBX414.40

1 Day Change
0.95|0.23%

As of 07/08/2020

Last Close414.40
52-Wk Range3.85 - 4.34
Yield %-
ISINIE00B3F81409
Volume6
Discount % %-

Growth Of 10,000 (GBP) 31/07/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund---3.383.426.40
Category---2.531.836.21
Benchmark---4.942.717.26
  • Fund: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (GBP)
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 07/08/2020
FundCatBmark
YTD7.196.377.81
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Bond
ISINIE00B3F81409
NAV -GBP -
Day Change0.23%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 06/08/20204,495.37 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
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Global Aggregate TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

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 Profile06/08/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.840.0097.84
Cash6.094.531.56
Other0.600.000.60
Top Fixed Income Sectors
Fixed Income Sector%
Government56.94
Corporate Bond19.39
Government Related9.85
Agency Mortgage Backed9.06
Covered Bond2.06
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseBlackRock ICS USD LiqEnvtlyAwr Agcy Inc Ireland4.35
New since last portfolioFederal National Mortgage Association 3.5% 2020-09-14United States0.59
New since last portfolioFederal National Mortgage Association 2.5% 2020-09-14United States0.48
United States Treasury Notes 1.63% 2023-05-31United States0.45
Federal National Mortgage Association 3% 2020-09-14United States0.45
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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