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iShares Overseas Govt Bd Idx (UK) D Acc

Price: 118.62p|Change: 0.00 (-0.36%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)-
Fund size (mil)3,860 GBP (28/03/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %4.39
Total number of equity holdings0
Total number of bond holdings990
Holdings 31/03/2024% of assets
United States Treasury Notes 2.88%0.49
United States Treasury Notes 2.38%0.48
United States Treasury Notes 1.38%0.46
United States Treasury Notes 1.62%0.44
United States Treasury Notes 4.12%0.44
United States Treasury Notes 2.5%0.43
United States Treasury Notes 1.88%0.42
United States Treasury Notes 1.5%0.41
United States Treasury Notes 0.88%0.41
United States Treasury Notes 1.25%0.41