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Ishares Iii PLC ISH GLOBAL AGG BOND ETF GBP HEDGED DIST

Sell: £4.498|Buy: £4.5065|Change: 0.02 (0.41%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

Favourite funds list

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)984 GBP (03/05/2024)
Fund size (mil)7,246 GBP (03/05/2024)
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 %5.65
Total number of equity holdings0
Total number of bond holdings14551
Holdings 03/05/2024% of assets
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.26
Fnma Pass-Thru I 2%0.72
China (People's Republic Of) 2.68%0.44
Fnma Pass-Thru I 2%0.39
China (People's Republic Of) 2.75%0.38
China (People's Republic Of) 2.89%0.34
Fnma Pass-Thru I 2.5%0.30
United States Treasury Notes 0.63%0.27
China (People's Republic Of) 2.5%0.27
United States Treasury Notes 4%0.27